Net Asset Value(s)

Invesco Enhanced Income Limited (IPE) As at close of business on 14-October-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 71.83p INCLUDING current year revenue 72.00p Amount of borrowings outstanding under repo contracts: GBP31.09m Net borrowing level: 21% LEI: S0VPNHMIZ40I9QSUB528