TIDMIPE 
 
Invesco Enhanced Income Limited (IPE) 
 
As at close of business on 03-March-2021 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                        74.71p 
 
INCLUDING current year revenue                                      75.40p 
 
Amount of borrowings outstanding under repo contracts:              GBP31.32m 
 
Net borrowing level:                                                19% 
 
LEI: S0VPNHMIZ40I9QSUB528

(END) Dow Jones Newswires

March 04, 2021 06:04 ET (11:04 GMT)

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