Invesco Perpetual Enhanced Income Limited

As at close of business on 20-August-2018

NAV per Ordinary share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue                 72.89p

INCLUDING current year revenue                               73.33p

Amount of borrowings outstanding under repo contracts:       GBP22.21m

Borrowing Level:                                             16%


LEI: S0VPNHMIZ40I9QSUB528

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