Net Asset Value(s)

Invesco Enhanced Income Limited (IPE) As at close of business on 13-January-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 74.96p INCLUDING current year revenue 75.04p Amount of borrowings outstanding under repo contracts: GBP32.33m Net borrowing level: 21% LEI: S0VPNHMIZ40I9QSUB528 ---