Net Asset Value(s)

Invesco Perpetual Enhanced Income Limited As at close of business on 31-January-2019 NAV per Ordinary share (unaudited) with Debt at Par & FairValue EXCLUDING undistributed current year revenue 69.46p INCLUDING current year revenue 69.80p Amount of borrowings outstanding under repo contracts: GBP24.37m Borrowing Level: 20% LEI: S0VPNHMIZ40I9QSUB528 ---