Net Asset Value(s)

Invesco Enhanced Income Limited (IPE) As at close of business on 21-December-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 75.01p INCLUDING current year revenue 76.06p Amount of borrowings outstanding under repo contracts: GBP32.29m Net borrowing level: 22% LEI: S0VPNHMIZ40I9QSUB528 ---