Source - PRN
 Invesco Perpetual Enhanced Income Limited                                      
                                                                               
As at close of business on 10-April-2018                                       
                                                                               
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value               
                                                                               
EXCLUDING undistributed current year revenue                 73.91p            
                                                                               
INCLUDING current year revenue                               73.92p            
                                                                               
The NAV includes a provision for any performance fee applicable.               
                                                                               
Amount of borrowings outstanding under repo contracts:       GBP26.64m         
                                                                               
Borrowing Level:                                             18%               
                                                                               
LEI: S0VPNHMIZ40I9QSUB528                                                      

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INVESCO Perpetual Enhanced Inc (IPE)

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