Net Asset Value(s)

Invesco Perpetual Enhanced Income Limited As at close of business on 23-August-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 72.96p INCLUDING current year revenue 73.36p Amount of borrowings outstanding under repo contracts: GBP22.26m Borrowing Level: 16% LEI: S0VPNHMIZ40I9QSUB528 ---