Net Asset Value(s)

Invesco Enhanced Income Limited (IPE) As at close of business on 01-April-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 75.02p INCLUDING current year revenue 76.07p Amount of borrowings outstanding under repo contracts: GBP30.31m Net borrowing level: 18% LEI: S0VPNHMIZ40I9QSUB528 ---