Source - PRN
Invesco Perpetual Enhanced Income Limited                                      
                                                                               
As at close of business on 26-September-2016                                   
                                                                               
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value               
                                                                               
EXCLUDING undistributed current year revenue                 73.97p            
                                                                               
INCLUDING current year revenue                               74.72p            
                                                                               
The NAV includes a provision for any performance fee applicable.               
                                                                               
Amount of borrowings outstanding under repo contracts:       GBP25.25m         
                                                                               
Borrowing Level:                                             16%               
                                                                               
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