Net Asset Value(s)

Invesco Perpetual Enhanced Income Limited As at close of business on 22-January-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 69.22p INCLUDING current year revenue 69.47p Amount of borrowings outstanding under repo contracts: GBP24.47m Borrowing Level: 18% LEI: S0VPNHMIZ40I9QSUB528 ---