Net Asset Value(s)

Invesco Enhanced Income Limited (IPE) As at close of business on 10-December-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 73.51p INCLUDING current year revenue 74.40p Amount of borrowings outstanding under repo contracts: GBP21.52m Borrowing Level: 12% LEI: S0VPNHMIZ40I9QSUB528 ---