TIDMIPE 
 
Invesco Enhanced Income Limited (IPE) 
 
As at close of business on 29-October-2020 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                       71.13p 
 
INCLUDING current year revenue                                                     71.49p 
 
Amount of borrowings outstanding under repo contracts:                             GBP32.53m 
 
Net borrowing level:                                                               24% 
 
LEI: S0VPNHMIZ40I9QSUB528 
 
=--

(END) Dow Jones Newswires

October 30, 2020 08:51 ET (12:51 GMT)

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