IPE Invesco Enhanced Income Limited

Invesco Enhanced Income Limited (IPE)

As at close of business on 29-March-2021

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

EXCLUDING undistributed current year revenue                              74.92p

INCLUDING current year revenue                                            75.95p

Amount of borrowings outstanding under repo contracts:                    GBP31.19m

Net borrowing level:                                                      20%

LEI: S0VPNHMIZ40I9QSUB528

---