Net Asset Value(s)

Invesco Perpetual Enhanced Income Limited As at close of business on 31-December-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 67.96p INCLUDING current year revenue 69.20p Amount of borrowings outstanding under repo contracts: GBP25.14m Borrowing Level: 20% LEI: S0VPNHMIZ40I9QSUB528