Net Asset Value(s)

Invesco Enhanced Income Limited (IPE) As at close of business on 26-March-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 60.01p INCLUDING current year revenue 61.01p Amount of borrowings outstanding under repo contracts: GBP22.73m Borrowing Level: 16% LEI: S0VPNHMIZ40I9QSUB528 ---