Net Asset Value(s)

Invesco Enhanced Income Limited (IPE) As at close of business on 13-October-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 71.85p INCLUDING current year revenue 72.01p Amount of borrowings outstanding under repo contracts: GBP31.15m Net borrowing level: 21% LEI: S0VPNHMIZ40I9QSUB528