Net Asset Value(s)

Invesco Perpetual Enhanced Income Limited As at close of business on 09-October-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 71.32p INCLUDING current year revenue 71.41p Amount of borrowings outstanding under repo contracts: GBP24.34m Borrowing Level: 14% LEI: S0VPNHMIZ40I9QSUB528 ---