Net Asset Value(s)

Invesco Perpetual Enhanced Income Limited As at close of business on 22-October-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 71.01p INCLUDING current year revenue 71.27p Amount of borrowings outstanding under repo contracts: GBP24.48m Borrowing Level: 19% LEI: S0VPNHMIZ40I9QSUB528