Net Asset Value(s)

Invesco Enhanced Income Limited (IPE) As at close of business on 22-March-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 74.83p INCLUDING current year revenue 75.76p Amount of borrowings outstanding under repo contracts: GBP30.64m Net borrowing level: 19% LEI: S0VPNHMIZ40I9QSUB528 ---