Net Asset Value(s)

Invesco Enhanced Income Limited (IPE) As at close of business on 03-March-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 74.71p INCLUDING current year revenue 75.40p Amount of borrowings outstanding under repo contracts: GBP31.32m Net borrowing level: 19% LEI: S0VPNHMIZ40I9QSUB528