Net Asset Value(s)

PRN

 Invesco Enhanced Income Limited (IPE)                                                  
                                                                                       
As at close of business on 13-November-2020                                            
                                                                                       
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value                       
                                                                                       
EXCLUDING undistributed current year revenue                             72.88p        
                                                                                       
INCLUDING current year revenue                                           73.41p        
                                                                                       
Amount of borrowings outstanding under repo contracts:                   GBP32.37m     
                                                                                       
Net borrowing level:                                                     23%           
                                                                                       
LEI: S0VPNHMIZ40I9QSUB528                                                              
                                                                                       
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