IPE Invesco Enhanced Income Limited

Invesco Perpetual Enhanced Income Limited

As at close of business on 17-August-2017

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

EXCLUDING undistributed current year            77.30p
revenue

INCLUDING current year                          77.58p
revenue

The NAV includes a provision for any performance fee
applicable.

Amount of borrowings outstanding under repo     GBP25.79m
contracts:

Borrowing Level:                                14%


LEI: S0VPNHMIZ40I9QSUB528