Net Asset Value(s)

Invesco Perpetual Enhanced Income Limited As at close of business on 04-January-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 67.69p INCLUDING current year revenue 67.72p Amount of borrowings outstanding under repo contracts: GBP25.11m Borrowing Level: 21% LEI: S0VPNHMIZ40I9QSUB528 ---