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%