Net Asset Value(s)

PRN

                                                                                           
Invesco Enhanced Income Limited (IPE)                                                      
                                                                                           
As at close of business on 16-October-2020                                                 
                                                                                           
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value                           
                                                                                           
EXCLUDING undistributed current year revenue                                 71.60p        
                                                                                           
INCLUDING current year revenue                                               71.80p        
                                                                                           
Amount of borrowings outstanding under repo contracts:                       GBP31.28m     
                                                                                           
Net borrowing level:                                                         21%           
                                                                                           
LEI: S0VPNHMIZ40I9QSUB528                                                                  
                                                                                           
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