Net Asset Value(s)

Invesco Enhanced Income Limited (IPE) As at close of business on 14-August-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 72.83p INCLUDING current year revenue 73.20p Amount of borrowings outstanding under repo contracts: GBP24.79m Borrowing Level: 16% LEI: S0VPNHMIZ40I9QSUB528 ---