Net Asset Value(s)

Invesco Enhanced Income Limited (IPE) As at close of business on 23-March-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 58.50p INCLUDING current year revenue 59.51p Amount of borrowings outstanding under repo contracts: GBP21.51m Borrowing Level: 14% LEI: S0VPNHMIZ40I9QSUB528 ---