Source - PRN
                                                                               
Invesco Perpetual Enhanced Income Limited                                      
                                                                               
As at close of business on 13-June-2018                                        
                                                                               
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value               
                                                                               
EXCLUDING undistributed current year revenue                 72.83p            
                                                                               
INCLUDING current year revenue                               73.55p            
                                                                               
The NAV includes a provision for any performance fee applicable.               
                                                                               
Amount of borrowings outstanding under repo contracts:       GBP25.66m         
                                                                               
Borrowing Level:                                             19%               
                                                                               
                                                                               
LEI: S0VPNHMIZ40I9QSUB528