Net Asset Value(s)

Invesco Perpetual Enhanced Income Limited As at close of business on 03-January-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 67.92p INCLUDING current year revenue 67.95p Amount of borrowings outstanding under repo contracts: GBP25.20m Borrowing Level: 21% LEI: S0VPNHMIZ40I9QSUB528 ---