Source - PRN
                                                                               
Invesco Perpetual Enhanced Income Limited                                      
                                                                               
As at close of business on 08-August-2018                                      
                                                                               
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value               
                                                                               
EXCLUDING undistributed current year revenue                 73.05p            
                                                                               
INCLUDING current year revenue                               73.51p            
                                                                               
Amount of borrowings outstanding under repo contracts:       GBP22.26m         
                                                                               
Borrowing Level:                                             17%               
                                                                               
                                                                               
LEI: S0VPNHMIZ40I9QSUB528                                                      
                                                                               
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