Invesco Perpetual Enhanced Income Limited

As at close of business on 03-October-2017

NAV per Ordinary share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue                 76.95p

INCLUDING current year revenue                               77.78p

The NAV includes a provision for any performance fee applicable.

Amount of borrowings outstanding under repo contracts:       GBP30.28m

Borrowing Level:                                             19%

LEI: S0VPNHMIZ40I9QSUB528