Net Asset Value(s)

Invesco Enhanced Income Limited (IPE) As at close of business on 16-October-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 71.60p INCLUDING current year revenue 71.80p Amount of borrowings outstanding under repo contracts: GBP31.28m Net borrowing level: 21% LEI: S0VPNHMIZ40I9QSUB528 ---