Net Asset Value(s)

Invesco Perpetual Enhanced Income Limited As at close of business on 05-November-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 70.64p INCLUDING current year revenue 71.08p Amount of borrowings outstanding under repo contracts: GBP25.62m Borrowing Level: 20% LEI: S0VPNHMIZ40I9QSUB528