Net Asset Value(s)

PRN

Invesco Enhanced Income Limited (IPE)                                                 
                                                                                      
As at close of business on 30-October-2020                                            
                                                                                      
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value                      
                                                                                      
EXCLUDING undistributed current year revenue                               71.21p     
                                                                                      
INCLUDING current year revenue                                             71.58p     
                                                                                      
Amount of borrowings outstanding under repo contracts:                     GBP32.45m  
                                                                                      
Net borrowing level:                                                       24%        
                                                                                      
LEI: S0VPNHMIZ40I9QSUB528                                                             
                                                                                      
---