Net Asset Value(s)

Invesco Enhanced Income Limited (IPE) As at close of business on 03-April-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 71.05p INCLUDING current year revenue 72.14p Amount of borrowings outstanding under repo contracts: GBP24.45m Borrowing Level: 17% LEI: S0VPNHMIZ40I9QSUB528