Net Asset Value(s)

Invesco Enhanced Income Limited (IPE) As at close of business on 07-May-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 65.21p INCLUDING current year revenue 65.34p Amount of borrowings outstanding under repo contracts: GBP33.16m Borrowing Level: 27% LEI: S0VPNHMIZ40I9QSUB528 ---