Invesco Enhanced Income Limited (IPE)
As at close of business on 03-September-2020
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             72.67p
INCLUDING current year revenue                             73.12p
Amount of borrowings outstanding under repo contracts:     GBP30.62m
Net borrowing level:                                              21%
LEI: S0VPNHMIZ40I9QSUB528

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