Net Asset Value(s)

Invesco Enhanced Income Limited (IPE) As at close of business on 19-March-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 59.41p INCLUDING current year revenue 60.37p Amount of borrowings outstanding under repo contracts: GBP21.27m Borrowing Level: 11% LEI: S0VPNHMIZ40I9QSUB528 ---