Net Asset Value(s)

PRN

                                                                                            
Invesco Enhanced Income Limited (IPE)                                                      
                                                                                           
As at close of business on 10-November-2020                                                
                                                                                           
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value                          
                                                                                           
EXCLUDING undistributed current year revenue                                73.05p        
                                                                                           
INCLUDING current year revenue                                              73.54p        
                                                                                           
Amount of borrowings outstanding under repo contracts:                      GBP32.27m      
                                                                                           
Net borrowing level:                                                        23%            
                                                                                           
LEI: S0VPNHMIZ40I9QSUB528                                                                  
                                                                                           
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