Net Asset Value(s)

Invesco Perpetual Enhanced Income Limited As at close of business on 09-November-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 70.71p INCLUDING current year revenue 71.20p Amount of borrowings outstanding under repo contracts: GBP26.25m Borrowing Level: 20% LEI: S0VPNHMIZ40I9QSUB528 ---