Net Asset Value(s)

PRN

                                                                                       
Invesco Enhanced Income Limited (IPE)                                                  
                                                                                       
As at close of business on 01-December-2020                                            
                                                                                       
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value                       
                                                                                       
EXCLUDING undistributed current year revenue                              74.49p       
                                                                                       
INCLUDING current year revenue                                            75.27p       
                                                                                       
Amount of borrowings outstanding under repo contracts:                    GBP32.33m    
                                                                                       
Net borrowing level:                                                      22%          
                                                                                       
LEI: S0VPNHMIZ40I9QSUB528