Net Asset Value(s)

Invesco Perpetual Enhanced Income Limited As at close of business on 14-December-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 68.74p INCLUDING current year revenue 69.76p Amount of borrowings outstanding under repo contracts: GBP25.16m Borrowing Level: 22% LEI: S0VPNHMIZ40I9QSUB528 ---