Net Asset Value(s)

Invesco Enhanced Income Limited (IPE) As at close of business on 01-April-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 61.37p INCLUDING current year revenue 62.41p Amount of borrowings outstanding under repo contracts: GBP19.98m Borrowing Level: 18% LEI: S0VPNHMIZ40I9QSUB528 ---