Net Asset Value(s)

Invesco Enhanced Income Limited (IPE) As at close of business on 28-October-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 71.42p INCLUDING current year revenue 71.77p Amount of borrowings outstanding under repo contracts: GBP32.53m Net borrowing level: 24% LEI: S0VPNHMIZ40I9QSUB528 ---