Net Asset Value(s)

Invesco Perpetual Enhanced Income Limited As at close of business on 14-November-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 70.13p INCLUDING current year revenue 70.68p Amount of borrowings outstanding under repo contracts: GBP26.14m Borrowing Level: 20% LEI: S0VPNHMIZ40I9QSUB528 ---