Net Asset Value(s)

Invesco Perpetual Enhanced Income Limited As at close of business on 11-May-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 73.75p INCLUDING current year revenue 74.17p The NAV includes a provision for any performance fee applicable. Amount of borrowings outstanding under repo contracts: GBP26.86m Borrowing Level: 19% LEI: S0VPNHMIZ40I9QSUB528 ---