Invesco Perpetual Enhanced Income LimitedAs at close of business on 19-March-2018NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue                 74.38pINCLUDING current year revenue                               75.38pThe NAV includes a provision for any performance fee applicable.Amount of borrowings outstanding under repo contracts:       GBP27.28mBorrowing Level:                                             19%LEI: S0VPNHMIZ40I9QSUB528---