TIDMIPE 
 
Invesco Enhanced Income Limited (IPE) 
 
As at close of business on 27-May-2020 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair 
Value 
 
EXCLUDING undistributed current year revenue                  67.22p 
 
INCLUDING current year revenue                                67.61p 
 
Amount of borrowings outstanding under repo contracts:        GBP31.61m 
 
Borrowing Level:                                              27% 
 
LEI: S0VPNHMIZ40I9QSUB528

(END) Dow Jones Newswires

May 28, 2020 06:32 ET (10:32 GMT)

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