Net Asset Value(s)

Invesco Enhanced Income Limited (IPE) As at close of business on 05-September-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 73.12p INCLUDING current year revenue 73.75p Amount of borrowings outstanding under repo contracts: GBP24.39m Borrowing Level: 14% LEI: S0VPNHMIZ40I9QSUB528 ---