Net Asset Value(s)

Invesco Perpetual Enhanced Income Limited As at close of business on 25-August-2017 NAV per Ordinary share (unaudited) with Debt at Par & FairValue EXCLUDING undistributed current year 77.28prevenue INCLUDING current year 77.67prevenue The NAV includes a provision for any performance feeapplicable. Amount of borrowings outstanding under repo GBP25.83mcontracts: Borrowing Level: 14% LEI: S0VPNHMIZ40I9QSUB528