Net Asset Value(s)

Invesco Perpetual Enhanced Income Limited As at close of business on 27-October-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 77.24p INCLUDING current year revenue 77.13p The NAV includes a provision for any performance fee applicable. Amount of borrowings outstanding under repo contracts: GBP31.36m Borrowing Level: 18% LEI: S0VPNHMIZ40I9QSUB528 ---