Net Asset Value(s)

Invesco Enhanced Income Limited (IPE) As at close of business on 03-June-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 68.92p INCLUDING current year revenue 69.48p Amount of borrowings outstanding under repo contracts: GBP31.40m Net borrowing level: 25% LEI: S0VPNHMIZ40I9QSUB528 ---