Net Asset Value(s)

Invesco Enhanced Income Limited As at close of business on 06-March-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 70.21p INCLUDING current year revenue 71.00p Amount of borrowings outstanding under repo contracts: GBP24.35m Borrowing Level: 19% LEI: S0VPNHMIZ40I9QSUB528 ---