TIDMIPE 
 
Invesco Enhanced Income Limited (IPE) 
 
As at close of business on 29-January-2020 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                 74.41p 
 
INCLUDING current year revenue                               74.66p 
 
Amount of borrowings outstanding under repo contracts:       GBP22.10m 
 
Borrowing Level:                                             14% 
 
 
LEI: S0VPNHMIZ40I9QSUB528 
 
=--

(END) Dow Jones Newswires

January 30, 2020 06:10 ET (11:10 GMT)

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