Net Asset Value(s)

Invesco Enhanced Income Limited (IPE) As at close of business on 17-March-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 63.53p INCLUDING current year revenue 64.44p Amount of borrowings outstanding under repo contracts: GBP21.86m Borrowing Level: 8% LEI: S0VPNHMIZ40I9QSUB528 ---