Net Asset Value(s)

Invesco Perpetual Enhanced Income Limited As at close of business on 21-January-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 69.36p INCLUDING current year revenue 69.59p Amount of borrowings outstanding under repo contracts: GBP24.53m Borrowing Level: 18% LEI: S0VPNHMIZ40I9QSUB528 ---