Source - PRN
Invesco Perpetual Enhanced Income Limited                                      
As at close of business on 11-April-2018                                       
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value               
EXCLUDING undistributed current year revenue                 73.97p            
INCLUDING current year revenue                               73.99p            
The NAV includes a provision for any performance fee applicable.               
Amount of borrowings outstanding under repo contracts:       GBP26.65m         
Borrowing Level:                                             18%