Net Asset Value(s)

Invesco Enhanced Income Limited (IPE) As at close of business on 18-November-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 73.39p INCLUDING current year revenue 73.98p Amount of borrowings outstanding under repo contracts: GBP32.38m Net borrowing level: 23% LEI: S0VPNHMIZ40I9QSUB528