Net Asset Value(s)

Invesco Enhanced Income Limited (IPE) As at close of business on 07-August-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 72.79p INCLUDING current year revenue 73.23p Amount of borrowings outstanding under repo contracts: GBP24.87m Borrowing Level: 16% LEI: S0VPNHMIZ40I9QSUB528