TIDMIPE 
 
Invesco Enhanced Income Limited (IPE) 
 
As at close of business on 28-May-2020 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                               67.46p 
 
INCLUDING current year revenue                                             67.90p 
 
Amount of borrowings outstanding under repo contracts:                     GBP31.58m 
 
Borrowing Level:                                                           26% 
 
LEI: S0VPNHMIZ40I9QSUB528 
 
=--

(END) Dow Jones Newswires

May 29, 2020 06:45 ET (10:45 GMT)

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