Net Asset Value(s)

Invesco Enhanced Income Limited (IPE) As at close of business on 23-October-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 73.01p INCLUDING current year revenue 73.24p Amount of borrowings outstanding under repo contracts: GBP22.26m Borrowing Level: 13% LEI: S0VPNHMIZ40I9QSUB528 ---