Net Asset Value(s)

Invesco Enhanced Income Limited (IPE) As at close of business on 06-April-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 61.24p INCLUDING current year revenue 61.24p Amount of borrowings outstanding under repo contracts: GBP19.95m Borrowing Level: 20% LEI: S0VPNHMIZ40I9QSUB528 ---