Notification of Transactions of Directors/Persons Discharging Managerial
    Responsibility and Connected Persons

    1.   Name of the issuer               2.    State whether the notification 
                                                relates to (i) a transaction   
         Invesco Perpetual Enhanced             notified in accordance with DTR
         Income Limited                         3.1.2 R, (ii) a disclosure made
                                                in accordance with section 793 
                                                of the Companies Act 2006, or  
                                                (iii) in accordance with       
                                                paragraph 26 of the Model Code 
                                                                               
                                                Yes   (i)                      
                                                                               
    3.   Name of person discharging       4.    State whether notification     
         managerial responsibilities/           relates to a person connected  
         director                               with a person discharging      
                                                managerial responsibilities/   
                                                director named in 3 and        
                                                identify the connected person  
                                                                               
         Donald Adamson                         N/A                            
                                                                               
    5.   Indicate whether the             6.    Description of shares          
         notification is in respect of a        (including class), debentures  
         holding of the person referred         or derivatives or financial    
         to in 3 or 4 above or in respect       instruments relating to shares 
         of a non-beneficial interest1                                         
                                                                               
         Notification in respect of the         Ordinary Shares                
         person named in point 3.                                              
                                                                               
                                                                               
    7.   Name of registered shareholders  8     State the nature of the        
         (s) and, if more than one, the         transaction                    
         number of shares held by each of                                      
         them                                                                  
                                                                               
         Forbes Limited                         Dividend Reinvestment          
                                                                               
                                                                               
                                                                               
                                                                               
                                                                               
    9.   Number of shares, debentures or  10.   Percentage of issued class     
         financial instruments relating         acquired (treasury shares of   
         to shares acquired                     that class should not be taken 
                                                into account when calculating  
                                                percentage)                    
         12,704                                                                
                                                0.010%                         
                                                                               
    11.  Number of shares, debentures or  12.   Percentage of issued class     
         financial instruments relating         disposed (treasury shares of   
         to shares disposed                     that class should not be taken 
                                                into account when calculating  
                                                percentage)                    
                                                                               
         N/A                                                                   
                                                N/A                            
                                                                               
    13.  Price per share or value of      14.   Date and place of transaction  
         transaction                                                           
                                                29 January 2016                
         £0.675   per share                                                    

       

    15.  Total holding following           16.  Date issuer informed of        
         notification and total percentage      transaction                    
         holding following notification                                        
         (any treasury shares should not                                       
         be taken into account when                                            
         calculating percentage)                                               
                                                                               
         705,539  (0.570%)                      29 January 2016                

    If a person discharging managerial responsibilities has been granted options by
    the

    issuer complete the following boxes

    17   Date of grant                     18.  Period during which or date on 
                                                which exercisable              
                                                                               
    19.  Total amount paid (if any) for    20.  Description of shares or       
         grant of the option                    debentures involved (class and 
                                                number)                        
                                                                               
    21.  Exercise price (if fixed at time  22.  Total number of shares or      
         of grant) or indication that           debentures over which options  
         price is to be fixed at the time       held following notification    
         of exercise                                                           
                                                                               
    23.  Any additional information        24.  Name of contact and telephone  
                                                number for queries             
                                                                               
                                                Kevin Mayger                   
                                                                               
                                                0203 753 1000                  
                                                                               
    Name of authorised officer of issuer responsible for making notification   
                                                                               
    Hilary Jones                                                               
    R&H Fund Services (Jersey) Limited                                         
    Company Secretary                                                          
    Date of notification                                                       
                                                                               
    29 January 2016