IPE Invesco Enhanced Income Limited

Invesco Perpetual Enhanced Income Limited

As at close of business on 22-June-2017

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

EXCLUDING undistributed current year revenue                 77.01p

INCLUDING current year revenue                               77.85p

The NAV includes a provision for any performance fee applicable.

Amount of borrowings outstanding under repo contracts:       GBP23.67m

Borrowing Level:                                             16%


LEI: S0VPNHMIZ40I9QSUB528

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