Net Asset Value(s)

Invesco Enhanced Income Limited (IPE) As at close of business on 18-December-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 75.12p INCLUDING current year revenue 76.12p Amount of borrowings outstanding under repo contracts: GBP32.08m Net borrowing level: 22% LEI: S0VPNHMIZ40I9QSUB528