Invesco Enhanced Income Limited (IPE)

As at close of business on 22-May-2020

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

EXCLUDING undistributed current year revenue                                    66.33p

INCLUDING current year revenue                                                  66.66p

Amount of borrowings outstanding under repo contracts:                          GBP31.84m

Borrowing Level:                                                                27%

LEI: S0VPNHMIZ40I9QSUB528

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