Net Asset Value(s)

Invesco Enhanced Income Limited (IPE) As at close of business on 08-April-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 62.31p INCLUDING current year revenue 62.31p Amount of borrowings outstanding under repo contracts: GBP26.23m Borrowing Level: 20% LEI: S0VPNHMIZ40I9QSUB528 ---