Net Asset Value(s)

Invesco Enhanced Income Limited (IPE) As at close of business on 15-May-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 65.11p INCLUDING current year revenue 65.35p Amount of borrowings outstanding under repo contracts: GBP31.94m Borrowing Level: 27% LEI: S0VPNHMIZ40I9QSUB528 ---