Net Asset Value(s)

Invesco Enhanced Income Limited (IPE) As at close of business on 10-May-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 75.20p INCLUDING current year revenue 75.20p Amount of borrowings outstanding under repo contracts: GBP20.57m Net borrowing level: 12% LEI: S0VPNHMIZ40I9QSUB528