IPE Invesco Enhanced Income Limited

Invesco Perpetual Enhanced Income Limited
As at close of business on 29-August-2014
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue                72.59p
INCLUDING current year revenue                              73.41p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts:      GBP31.08m
Borrowing Level:                                                30%
---