Net Asset Value(s)

Invesco Perpetual Enhanced Income Limited As at close of business on 26-October-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 70.72p INCLUDING current year revenue 71.05p Amount of borrowings outstanding under repo contracts: GBP24.55m Borrowing Level: 22% LEI: S0VPNHMIZ40I9QSUB528 ---