IPE Invesco Enhanced Income Limited

Invesco Enhanced Income Limited (IPE)

As at close of business on 07-February-2020

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

EXCLUDING undistributed current year revenue                           74.89p

INCLUDING current year revenue                                         75.24p

Amount of borrowings outstanding under repo contracts:                 GBP22.24m

Borrowing Level:                                                       14%

LEI: S0VPNHMIZ40I9QSUB528