Invesco Perpetual Enhanced Income Limited

As at close of business on 20-November-2017

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

EXCLUDING undistributed current year revenue                 76.61p

INCLUDING current year revenue                               76.80p

The NAV includes a provision for any performance fee applicable.

Amount of borrowings outstanding under repo contracts:       GBP28.82m

Borrowing Level:                                             20%

LEI: S0VPNHMIZ40I9QSUB528

---