Net Asset Value(s)

Invesco Enhanced Income Limited (IPE) As at close of business on 02-April-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 61.15p INCLUDING current year revenue 61.15p Amount of borrowings outstanding under repo contracts: GBP19.94m Borrowing Level: 19% LEI: S0VPNHMIZ40I9QSUB528 ---