TEI T-Online Ag

Invesco Perpetual Enhanced Income Limited

As at close of business on 26-April-2016

NAV per Ordinary share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue                 69.01p

INCLUDING current year revenue                               69.10p

The NAV includes a provision for any performance fee applicable.

Amount of borrowings outstanding under repo contracts:       GBP23.88m

Borrowing Level:                                             20%

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