Net Asset Value(s)

Invesco Enhanced Income Limited (IPE) As at close of business on 10-May-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 71.31p INCLUDING current year revenue 71.64p Amount of borrowings outstanding under repo contracts: GBP25.01m Borrowing Level: 20% LEI: S0VPNHMIZ40I9QSUB528 ---