Net Asset Value(s)

Invesco Enhanced Income Limited (IPE) As at close of business on 03-February-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 74.98p INCLUDING current year revenue 75.31p Amount of borrowings outstanding under repo contracts: GBP31.80m Net borrowing level: 21% LEI: S0VPNHMIZ40I9QSUB528