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

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