Net Asset Value(s)

Invesco Perpetual Enhanced Income Limited As at close of business on 02-October-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 76.90p INCLUDING current year revenue 77.71p The NAV includes a provision for any performance fee applicable. Amount of borrowings outstanding under repo contracts: GBP30.24m Borrowing Level: 18% LEI: S0VPNHMIZ40I9QSUB528