Net Asset Value(s)

Invesco Enhanced Income Limited (IPE) As at close of business on 08-October-2020 NAV per Ordinary share (unaudited) with Debt at Par & FairValue EXCLUDING undistributed current year revenue 71.70p INCLUDING current year revenue 71.80p Amount of borrowings outstanding under repo contracts: GBP29.40m Net borrowing level: 22% LEI: S0VPNHMIZ40I9QSUB528 ---