IPE Invesco Enhanced Income Limited

Invesco Perpetual Enhanced Income Limited                      
                                                               
As at close of business on 01-December-2016                    
                                                               
NAV per Ordinary share (unaudited) with Debt at Par & Fair     
Value                                                          
                                                               
EXCLUDING undistributed current year            72.33p         
revenue                                                        
                                                               
INCLUDING current year                          73.15p         
revenue                                                        
                                                               
The NAV includes a provision for any performance fee           
applicable.                                                    
                                                               
Amount of borrowings outstanding under repo     GBP24.13m      
contracts:                                                     
                                                               
Borrowing Level:                                19%            
                                                               
                                                               
---