IPE Invesco Enhanced Income Limited

Invesco Enhanced Income Limited (IPE)

As at close of business on 03-October-2019

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

EXCLUDING undistributed current year revenue                 72.72p

INCLUDING current year revenue                               72.72p

Amount of borrowings outstanding under repo contracts:       GBP24.17m

Borrowing Level:                                             15%


LEI: S0VPNHMIZ40I9QSUB528

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