Net Asset Value(s)

Invesco Enhanced Income Limited (IPE) As at close of business on 30-April-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 75.16p INCLUDING current year revenue 75.16p Amount of borrowings outstanding under repo contracts: GBP27.50m Net borrowing level: 21% LEI: S0VPNHMIZ40I9QSUB528