IPE Invesco Enhanced Income Limited

Invesco Perpetual Enhanced Income Limited

As at close of business on 16-November-2018

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

EXCLUDING undistributed current year revenue                 69.63p

INCLUDING current year revenue                               70.26p

Amount of borrowings outstanding under repo contracts:       GBP25.58m

Borrowing Level:                                             20%


LEI: S0VPNHMIZ40I9QSUB528