IPE Invesco Enhanced Income Limited

Invesco Perpetual Enhanced Income Limited

As at close of business on 28-March-2017

NAV per Ordinary share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue                 75.03p

INCLUDING current year revenue                               76.02p

The NAV includes a provision for any performance fee applicable.

Amount of borrowings outstanding under repo contracts:       GBP25.65m

Borrowing Level:                                             17%

LEI: S0VPNHMIZ40I9QSUB528