Net Asset Value(s)

Invesco Perpetual Enhanced Income Limited As at close of business on 20-December-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 68.45p INCLUDING current year revenue 69.55p Amount of borrowings outstanding under repo contracts: GBP25.22m Borrowing Level: 21% LEI: S0VPNHMIZ40I9QSUB528 ---