Net Asset Value(s)

Invesco Perpetual Enhanced Income Limited As at close of business on 24-December-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 68.07p INCLUDING current year revenue 69.22p Amount of borrowings outstanding under repo contracts: GBP25.13m Borrowing Level: 20% LEI: S0VPNHMIZ40I9QSUB528 ---