Invesco Perpetual Enhanced Income Limited

As at close of business on 17-January-2019

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

EXCLUDING undistributed current year revenue                 69.06p

INCLUDING current year revenue                               69.24p

Amount of borrowings outstanding under repo contracts:       GBP24.65m

Borrowing Level:                                             18%


LEI: S0VPNHMIZ40I9QSUB528

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