Invesco Perpetual Enhanced Income Limited As at close of business on 23-December-2014 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 71.67p INCLUDING current year revenue 72.82p The NAV includes a provision for any performance fee applicable. Amount of borrowings outstanding under repo contracts: GBP35.17m Borrowing Level: 29% ---