IPE Invesco Enhanced Income Limited

Invesco Perpetual Enhanced Income Limited

As at close of business on 26-July-2017

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

EXCLUDING undistributed current year            76.99p
revenue

INCLUDING current year                          77.00p
revenue

The NAV includes a provision for any performance fee
applicable.

Amount of borrowings outstanding under repo     GBP25.18m
contracts:

Borrowing Level:                                13%


LEI: S0VPNHMIZ40I9QSUB528