TIDMIPE 
 
Invesco Enhanced Income Limited (IPE) 
 
As at close of business on 25-March-2021 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                               74.96p 
 
INCLUDING current year revenue                                             75.94p 
 
Amount of borrowings outstanding under repo contracts:                     GBP31.26m 
 
Net borrowing level:                                                       20% 
 
LEI: S0VPNHMIZ40I9QSUB528 
 
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(END) Dow Jones Newswires

March 26, 2021 07:41 ET (11:41 GMT)

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