Net Asset Value(s)

Invesco Perpetual Enhanced Income Limited As at close of business on 01-March-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 70.16p INCLUDING current year revenue 70.88p Amount of borrowings outstanding under repo contracts: GBP24.34m Borrowing Level: 19% LEI: S0VPNHMIZ40I9QSUB528 ---