TIDMIPE 
 
Invesco Enhanced Income Limited (IPE) 
 
As at close of business on 28-October-2020 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                    71.42p 
 
INCLUDING current year revenue                                                  71.77p 
 
Amount of borrowings outstanding under repo contracts:                          GBP32.53m 
 
Net borrowing level:                                                            24% 
 
LEI: S0VPNHMIZ40I9QSUB528 
 
=--

(END) Dow Jones Newswires

October 29, 2020 07:55 ET (11:55 GMT)

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