Invesco Perpetual Enhanced Income Limited
As at close of business on 31-December-2013
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue                72.16p
INCLUDING current year revenue                              73.48p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts:      GBP30.87m
Borrowing Level:                                                26%
---