Net Asset Value(s)

Invesco Enhanced Income Limited (IPE) As at close of business on 05-April-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 71.08p INCLUDING current year revenue 71.10p Amount of borrowings outstanding under repo contracts: GBP24.72m Borrowing Level: 18% LEI: S0VPNHMIZ40I9QSUB528 ---