Invesco Perpetual Enhanced Income Limited

As at close of business on 27-November-2017

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

EXCLUDING undistributed current year revenue                 76.77p

INCLUDING current year revenue                               77.11p

The NAV includes a provision for any performance fee applicable.

Amount of borrowings outstanding under repo contracts:       GBP28.84m

Borrowing Level:                                             21%

LEI: S0VPNHMIZ40I9QSUB528