Net Asset Value(s)

Invesco Enhanced Income Limited (IPE) As at close of business on 09-April-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 75.37p INCLUDING current year revenue 75.37p Amount of borrowings outstanding under repo contracts: GBP30.54m Net borrowing level: 19% LEI: S0VPNHMIZ40I9QSUB528 ---