Net Asset Value(s)

Invesco Perpetual Enhanced Income Limited As at close of business on 23-November-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 69.05p INCLUDING current year revenue 69.83p Amount of borrowings outstanding under repo contracts: GBP25.53m Borrowing Level: 20% LEI: S0VPNHMIZ40I9QSUB528 ---