Net Asset Value(s)

Invesco Enhanced Income Limited (IPE) As at close of business on 23-April-2020 NAV per Ordinary share (unaudited) with Debt at Par & FairValue EXCLUDING undistributed current year revenue 64.55p INCLUDING current year revenue 64.62p Amount of borrowings outstanding under repo contracts: GBP33.13m Borrowing Level: 24% LEI: S0VPNHMIZ40I9QSUB528