Net Asset Value(s)

Invesco Perpetual Enhanced Income Limited As at close of business on 22-November-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 68.99p INCLUDING current year revenue 69.76p Amount of borrowings outstanding under repo contracts: GBP25.54m Borrowing Level: 20% LEI: S0VPNHMIZ40I9QSUB528