Net Asset Value(s)

Invesco Enhanced Income Limited (IPE) As at close of business on 30-December-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 75.03p INCLUDING current year revenue 76.19p Amount of borrowings outstanding under repo contracts: GBP31.98m Net borrowing level: 22% LEI: S0VPNHMIZ40I9QSUB528 ---