IPE Invesco Enhanced Income Limited

 Invesco Perpetual Enhanced Income Limited

As at close of business on 22-February-2017

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

EXCLUDING undistributed current year revenue                 74.77p

INCLUDING current year revenue                               75.32p

The NAV includes a provision for any performance fee applicable.

Amount of borrowings outstanding under repo contracts:       GBP25.39m

Borrowing Level:                                             12%

LEI: S0VPNHMIZ40I9QSUB528