Net Asset Value(s)

Invesco Enhanced Income Limited (IPE) As at close of business on 29-May-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 67.87p INCLUDING current year revenue 68.34p Amount of borrowings outstanding under repo contracts: GBP31.62m Borrowing Level: 26% LEI: S0VPNHMIZ40I9QSUB528