Net Asset Value(s)

PRN

                                                                                    
Invesco Enhanced Income Limited (IPE)                                                      
                                                                                           
As at close of business on 12-November-2020                                                
                                                                                           
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value                          
                                                                                           
EXCLUDING undistributed current year revenue                                     72.89p    
                                                                                           
INCLUDING current year revenue                                                   73.41p    
                                                                                           
Amount of borrowings outstanding under repo contracts:                           GBP32.41m
                                                                                           
Net borrowing level:                                                             23%      
                                                                                           
LEI: S0VPNHMIZ40I9QSUB528                                                                  
                                                                                           
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