IPE Invesco Enhanced Income Limited

Invesco Perpetual Enhanced Income Limited                      
                                                               
As at close of business on 13-January-2017                     
                                                               
NAV per Ordinary share (unaudited) with Debt at Par & Fair     
Value                                                          
                                                               
EXCLUDING undistributed current year            74.50p         
revenue                                                        
                                                               
INCLUDING current year                          74.62p         
revenue                                                        
                                                               
The NAV includes a provision for any performance fee           
applicable.                                                    
                                                               
Amount of borrowings outstanding under repo     GBP25.65m      
contracts:                                                     
                                                               
Borrowing Level:                                16%            
                                                               
                                                               
---