Net Asset Value(s)

Invesco Perpetual Enhanced Income Limited As at close of business on 23-January-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 69.10p INCLUDING current year revenue 69.35p Amount of borrowings outstanding under repo contracts: GBP24.39m Borrowing Level: 18% LEI: S0VPNHMIZ40I9QSUB528