IPE Invesco Enhanced Income Limited

Invesco Perpetual Enhanced Income Limited

As at close of business on 13-July-2018

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

EXCLUDING undistributed current year revenue                 72.58p

INCLUDING current year revenue                               72.70p

Amount of borrowings outstanding under repo contracts:       GBP23.38m

Borrowing Level:                                             16%


LEI: S0VPNHMIZ40I9QSUB528