Invesco Enhanced Income Limited (IPE)

As at close of business on 18-July-2019

NAV per Ordinary share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue                 72.56p

INCLUDING current year revenue                               72.73p

Amount of borrowings outstanding under repo contracts:       GBP22.63m

Borrowing Level:                                             14%


LEI: S0VPNHMIZ40I9QSUB528

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