Invesco Enhanced Income Limited (IPE)

As at close of business on 08-December-2020

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

EXCLUDING undistributed current year revenue                                   75.00p

INCLUDING current year revenue                                                 75.88p

Amount of borrowings outstanding under repo contracts:                         GBP32.47m

Net borrowing level:                                                           22%

LEI: S0VPNHMIZ40I9QSUB528

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