Net Asset Value(s)

Invesco Enhanced Income Limited (IPE) As at close of business on 09-July-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 72.82p INCLUDING current year revenue 72.89p Amount of borrowings outstanding under repo contracts: GBP22.64m Borrowing Level: 11% LEI: S0VPNHMIZ40I9QSUB528