Net Asset Value(s)

Invesco Enhanced Income Limited (IPE) As at close of business on 01-June-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 67.80p INCLUDING current year revenue 68.31p Amount of borrowings outstanding under repo contracts: GBP31.45m Borrowing Level: 26% LEI: S0VPNHMIZ40I9QSUB528 ---