Invesco Perpetual Enhanced Income Limited - Net Asset Value(s)

  Invesco Perpetual Enhanced Income Limited                                                                                       As at close of business on 24-June-2016                                                                                         NAV per Ordinary share (unaudited) with Debt at Par & Fair      Value                                                                                                                           EXCLUDING undistributed current year            68.65p          revenue                                                                                                                         INCLUDING current year                          69.50p          revenue                                                                                                                         The NAV includes a provision for any performance fee            applicable.                                                                                                                     Amount of borrowings outstanding under repo     GBP25.42m       contracts:                                                                                                                      Borrowing Level:                                26%                                                                                                                                             ---