TIDMIPE 
 
Invesco Enhanced Income Limited (IPE) 
 
As at close of business on 08-October-2020 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair 
Value 
 
EXCLUDING undistributed current year revenue                  71.70p 
 
INCLUDING current year revenue                                71.80p 
 
Amount of borrowings outstanding under repo contracts:        GBP29.40m 
 
Net borrowing level:                                          22% 
 
 
LEI: S0VPNHMIZ40I9QSUB528 
 
=--

(END) Dow Jones Newswires

October 09, 2020 07:50 ET (11:50 GMT)

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