Net Asset Value(s)

PRN

                                                                                            
Invesco Enhanced Income Limited (IPE)                                                       
                                                                                            
As at close of business on 29-October-2020                                                  
                                                                                            
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value                            
                                                                                            
EXCLUDING undistributed current year revenue                                       71.13p   
                                                                                            
INCLUDING current year revenue                                                     71.49p   
                                                                                            
Amount of borrowings outstanding under repo contracts:                             GBP32.53m
                                                                                            
Net borrowing level:                                                               24%      
                                                                                            
LEI: S0VPNHMIZ40I9QSUB528                                                                   
                                                                                            
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