Net Asset Value(s)

Invesco Enhanced Income Limited (IPE) As at close of business on 26-April-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 71.79p INCLUDING current year revenue 71.94p Amount of borrowings outstanding under repo contracts: GBP22.95m Borrowing Level: 19% LEI: S0VPNHMIZ40I9QSUB528 ---