Invesco Enhanced Income Limited (IPE)

As at close of business on 14-October-2020

NAV per Ordinary share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue                             71.83p

INCLUDING current year revenue                                           72.00p

Amount of borrowings outstanding under repo contracts:                   GBP31.09m

Net borrowing level:                                                     21%

LEI: S0VPNHMIZ40I9QSUB528

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