TIDMIPE 
 
Invesco Enhanced Income Limited (IPE) 
 
As at close of business on 26-August-2020 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair 
Value 
 
EXCLUDING undistributed current year            72.28p 
revenue 
 
INCLUDING current year                          72.64p 
revenue 
 
Amount of borrowings outstanding under repo     GBP30.71m 
contracts: 
 
Net borrowing level:                            21% 
 
 
LEI: S0VPNHMIZ40I9QSUB528 
 
 
 
END

(END) Dow Jones Newswires

August 27, 2020 06:40 ET (10:40 GMT)

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