TIDMIPE 
 
Invesco Enhanced Income Limited (IPE) 
 
As at close of business on 29-May-2020 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                             67.87p 
 
INCLUDING current year revenue                                           68.34p 
 
Amount of borrowings outstanding under repo contracts:                   GBP31.62m 
 
Borrowing Level:                                                         26% 
 
LEI: S0VPNHMIZ40I9QSUB528

(END) Dow Jones Newswires

June 01, 2020 07:26 ET (11:26 GMT)

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