Source - PRN
Invesco Perpetual Enhanced Income Limited                                      
As at close of business on 16-May-2018                                         
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value               
EXCLUDING undistributed current year revenue                 73.62p            
INCLUDING current year revenue                               74.11p            
The NAV includes a provision for any performance fee applicable.               
Amount of borrowings outstanding under repo contracts:       GBP27.02m         
Borrowing Level:                                             19%               
LEI: S0VPNHMIZ40I9QSUB528