Net Asset Value(s)

Invesco Perpetual Enhanced Income Limited As at close of business on 08-November-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 77.34p INCLUDING current year revenue 77.39p The NAV includes a provision for any performance fee applicable. Amount of borrowings outstanding under repo contracts: GBP30.30m Borrowing Level: 19% LEI: S0VPNHMIZ40I9QSUB528 ---