Net Asset Value(s)

Invesco Enhanced Income Limited (IPE) As at close of business on 27-May-2020 NAV per Ordinary share (unaudited) with Debt at Par & FairValue EXCLUDING undistributed current year revenue 67.22p INCLUDING current year revenue 67.61p Amount of borrowings outstanding under repo contracts: GBP31.61m Borrowing Level: 27% LEI: S0VPNHMIZ40I9QSUB528