Net Asset Value(s)

Invesco Enhanced Income Limited (IPE) As at close of business on 03-April-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 61.16p INCLUDING current year revenue 61.16p Amount of borrowings outstanding under repo contracts: GBP19.99m Borrowing Level: 19% LEI: S0VPNHMIZ40I9QSUB528 ---