Invesco Perpetual Enhanced Income LimitedAs at close of business on 20-February-2018NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue                 74.82pINCLUDING current year revenue                               75.46pThe NAV includes a provision for any performance fee applicable.Amount of borrowings outstanding under repo contracts:       GBP27.74mBorrowing Level:                                             20%LEI: S0VPNHMIZ40I9QSUB528---