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%