Net Asset Value(s)

Invesco Perpetual Enhanced Income Limited As at close of business on 03-October-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 72.27p INCLUDING current year revenue 73.12p Amount of borrowings outstanding under repo contracts: GBP22.07m Borrowing Level: 14% LEI: S0VPNHMIZ40I9QSUB528 ---