Invesco Perpetual Enhanced Income Limited

As at close of business on 01-November-2017

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

EXCLUDING undistributed current year revenue                 77.37p

INCLUDING current year revenue                               77.32p

The NAV includes a provision for any performance fee applicable.

Amount of borrowings outstanding under repo contracts:       GBP30.08m

Borrowing Level:                                             18%


LEI: S0VPNHMIZ40I9QSUB528