Invesco Perpetual Enhanced Income Limited

As at close of business on 25-October-2017

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

EXCLUDING undistributed current year revenue                 77.17p

INCLUDING current year revenue                               77.04p

The NAV includes a provision for any performance fee applicable.

Amount of borrowings outstanding under repo contracts:       GBP29.49m

Borrowing Level:                                             20%

LEI: S0VPNHMIZ40I9QSUB528