Net Asset Value(s)

Invesco Perpetual Enhanced Income Limited As at close of business on 06-December-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 68.43p INCLUDING current year revenue 69.38p Amount of borrowings outstanding under repo contracts: GBP25.53m Borrowing Level: 19% LEI: S0VPNHMIZ40I9QSUB528