Invesco Perpetual Enhanced Income Limited

As at close of business on 02-October-2017

NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue           76.90p

INCLUDING current year revenue                         77.71p

The NAV includes a provision for any performance fee applicable.

Amount of borrowings outstanding under repo contracts:     GBP30.24m

Borrowing Level:                                18%

LEI: S0VPNHMIZ40I9QSUB528