TIDMIPE 
 
Invesco Enhanced Income Limited (IPE) 
 
As at close of business on 19-October-2020 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair 
Value 
 
EXCLUDING undistributed current year            71.69p 
revenue 
 
INCLUDING current year                          71.93p 
revenue 
 
Amount of borrowings outstanding under repo     GBP31.26m 
contracts: 
 
Net borrowing level:                            23% 
 
 
LEI: S0VPNHMIZ40I9QSUB528 
 
=-- 
 
 
 
END

(END) Dow Jones Newswires

October 20, 2020 11:03 ET (15:03 GMT)

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