Net Asset Value(s)

PRN

                                                                                           
Invesco Enhanced Income Limited (IPE)                                                      
                                                                                           
As at close of business on 28-October-2020                                                 
                                                                                           
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value                           
                                                                                           
EXCLUDING undistributed current year revenue                                    71.42p     
                                                                                           
INCLUDING current year revenue                                                  71.77p     
                                                                                           
Amount of borrowings outstanding under repo contracts:                          GBP32.53m  
                                                                                           
Net borrowing level:                                                            24%        
                                                                                           
LEI: S0VPNHMIZ40I9QSUB528                                                                  
                                                                                           
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