Net Asset Value(s)

Invesco Enhanced Income Limited (IPE) As at close of business on 18-March-2020 NAV per Ordinary share (unaudited) with Debt at Par & FairValue EXCLUDING undistributed current year 61.61prevenue INCLUDING current year 62.56prevenue Amount of borrowings outstanding under repo GBP22.18mcontracts: Borrowing Level: 9% LEI: S0VPNHMIZ40I9QSUB528 ---