Net Asset Value(s)

Invesco Enhanced Income Limited (IPE) As at close of business on 04-October-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 72.68p INCLUDING current year revenue 72.69p Amount of borrowings outstanding under repo contracts: GBP24.24m Borrowing Level: 16% LEI: S0VPNHMIZ40I9QSUB528 ---