Net Asset Value(s)

Invesco Enhanced Income Limited (IPE) As at close of business on 21-January-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 75.15p INCLUDING current year revenue 75.32p Amount of borrowings outstanding under repo contracts: GBP31.72m Net borrowing level: 21% LEI: S0VPNHMIZ40I9QSUB528