Invesco Perpetual Enhanced Income Limited

As at close of business on 08-December-2017

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

EXCLUDING undistributed current year revenue    76.09p

INCLUDING current year revenue                  77.07p

The NAV includes a provision for any performance fee
applicable.

Amount of borrowings outstanding under repo contracts:    GBP28.59m
Borrowing Level:                                20%

LEI: S0VPNHMIZ40I9QSUB528