Net Asset Value(s)

Invesco Enhanced Income Limited (IPE) As at close of business on 22-December-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 74.93p INCLUDING current year revenue 75.99p Amount of borrowings outstanding under repo contracts: GBP32.22m Net borrowing level: 22% LEI: S0VPNHMIZ40I9QSUB528 ---