Net Asset Value(s)

Invesco Enhanced Income Limited (IPE) As at close of business on 05-May-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 75.18p INCLUDING current year revenue 75.18p Amount of borrowings outstanding under repo contracts: GBP27.39m Net borrowing level: 16% LEI: S0VPNHMIZ40I9QSUB528 ---