Invesco Perpetual Enhanced Income Limited

As at close of business on 12-November-2018

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

EXCLUDING undistributed current year revenue                 70.57p

INCLUDING current year revenue                               71.10p

Amount of borrowings outstanding under repo contracts:       GBP26.28m

Borrowing Level:                                             20%


LEI: S0VPNHMIZ40I9QSUB528

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