IPE Invesco Enhanced Income Limited

Invesco Perpetual Enhanced Income Limited

As at close of business on 18-January-2019

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

EXCLUDING undistributed current year revenue                 69.21p

INCLUDING current year revenue                               69.40p

Amount of borrowings outstanding under repo contracts:       GBP24.52m

Borrowing Level:                                             18%


LEI: S0VPNHMIZ40I9QSUB528