Net Asset Value(s)

Invesco Enhanced Income Limited (IPE) As at close of business on 07-October-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 72.63p INCLUDING current year revenue 72.69p Amount of borrowings outstanding under repo contracts: GBP23.01m Borrowing Level: 16% LEI: S0VPNHMIZ40I9QSUB528