Net Asset Value(s)

PRN

                                                                                      
Invesco Enhanced Income Limited (IPE)                                                 
                                                                                      
As at close of business on 27-November-2020                                           
                                                                                      
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value                      
                                                                                      
EXCLUDING undistributed current year revenue                             74.26p       
                                                                                      
INCLUDING current year revenue                                           74.99p       
                                                                                      
Amount of borrowings outstanding under repo contracts:                   GBP32.36m    
                                                                                      
Net borrowing level:                                                     22%          
                                                                                      
LEI: S0VPNHMIZ40I9QSUB528