TIDMIPE 
 
Invesco Enhanced Income Limited (IPE) 
 
As at close of business on 28-August-2020 
 
NAV per Ordinary share (unaudited) with Debt at 
Par & Fair Value 
 
EXCLUDING undistributed current year              72.25p 
revenue 
 
INCLUDING current year                            72.62p 
revenue 
 
Amount of borrowings outstanding under repo       GBP30.59m 
contracts: 
 
Net borrowing level:                              21% 
 
 
LEI: S0VPNHMIZ40I9QSUB528 
 
 
 
END

(END) Dow Jones Newswires

September 01, 2020 06:23 ET (10:23 GMT)

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