TIDMIPE 
 
Invesco Enhanced Income Limited (IPE) 
 
As at close of business on 01-September-2020 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                            72.36p 
 
INCLUDING current year revenue                                          72.77p 
 
Amount of borrowings outstanding under repo contracts:                  GBP30.54m 
 
Net borrowing level:                                                    21% 
 
LEI: S0VPNHMIZ40I9QSUB528 
 
 
 
END

(END) Dow Jones Newswires

September 02, 2020 06:58 ET (10:58 GMT)

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