Net Asset Value(s)

Invesco Enhanced Income Limited (IPE) As at close of business on 18-October-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 72.79p INCLUDING current year revenue 72.96p Amount of borrowings outstanding under repo contracts: GBP23.70m Borrowing Level: 15% LEI: S0VPNHMIZ40I9QSUB528