Net Asset Value(s)

Invesco Enhanced Income Limited (IPE) As at close of business on 26-March-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 70.46p INCLUDING current year revenue 71.49p Amount of borrowings outstanding under repo contracts: GBP24.46m Borrowing Level: 17% LEI: S0VPNHMIZ40I9QSUB528 ---