Net Asset Value(s)

Invesco Enhanced Income Limited (IPE) As at close of business on 21-April-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 64.97p INCLUDING current year revenue 65.02p Amount of borrowings outstanding under repo contracts: GBP32.68m Borrowing Level: 21% LEI: S0VPNHMIZ40I9QSUB528 ---