Net Asset Value(s)

Invesco Enhanced Income Limited (IPE) As at close of business on 21-May-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 66.25p INCLUDING current year revenue 66.55p Amount of borrowings outstanding under repo contracts: GBP31.82m Borrowing Level: 27% LEI: S0VPNHMIZ40I9QSUB528 ---