Invesco Perpetual Enhanced Income Limited

As at close of business on 11-October-2017

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

EXCLUDING undistributed current year            77.12p
revenue

INCLUDING current year                          76.82p
revenue

The NAV includes a provision for any performance fee
applicable.

Amount of borrowings outstanding under repo     GBP30.42m
contracts:

Borrowing Level:                                19%

LEI: S0VPNHMIZ40I9QSUB528

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