IPE Invesco Enhanced Income Limited

Invesco Perpetual Enhanced Income Limited
As at close of business on 26-February-2015
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue                74.02p
INCLUDING current year revenue                              74.70p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts:      GBP34.76m
Borrowing Level:                                                26%