BLOCK LISTING SIX MONTHLY RETURN
Date: 9 May 2014
Name of applicant: Invesco Perpetual Enhanced Income
Limited
Name of scheme: No programme - General Purpose
Period of return: From: 8 Nov 2013 To: 8 May 2014
Balance of unallotted securities under 1,320,767
scheme(s) from previous return:
Plus: The amount by which the block Nil
scheme(s) has been increased since the
date of the last return (if any
increase has been applied for):
Less: Number of securities issued/ Nil
allotted under scheme(s) during period
(see LR3.5.7G):
Equals: Balance under scheme(s) not 1,320,767
yet issued/allotted at end of period:
Name of contact: Kelly Nice
Telephone number of contact: 020 3753 1000