Net Asset Value(s)

Invesco Enhanced Income Limited (IPE) As at close of business on 18-June-2019 NAV per Ordinary share (unaudited) with Debt at Par & FairValue EXCLUDING undistributed current year revenue 72.06p INCLUDING current year revenue 72.94p Amount of borrowings outstanding under repo contracts: GBP25.70m Borrowing Level: 16% LEI: S0VPNHMIZ40I9QSUB528 ---