Net Asset Value(s)

Invesco Enhanced Income Limited (IPE) As at close of business on 16-April-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 65.07p INCLUDING current year revenue 65.07p Amount of borrowings outstanding under repo contracts: GBP25.65m Borrowing Level: 22% LEI: S0VPNHMIZ40I9QSUB528 ---