Net Asset Value(s)

Invesco Enhanced Income Limited (IPE) As at close of business on 30-April-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 65.34p INCLUDING current year revenue 65.43p Amount of borrowings outstanding under repo contracts: GBP32.95m Borrowing Level: 26% LEI: S0VPNHMIZ40I9QSUB528 ---