TIDMIPE 
 
Invesco Enhanced Income Limited (IPE) 
 
As at close of business on 04-September-2020 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                       72.61p 
 
INCLUDING current year revenue                                     73.07p 
 
Amount of borrowings outstanding under repo contracts:             GBP30.66m 
 
Net borrowing level:                                               21% 
 
LEI: S0VPNHMIZ40I9QSUB528 
 
 
 
END

(END) Dow Jones Newswires

September 07, 2020 07:23 ET (11:23 GMT)

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