IPE Invesco Enhanced Income Limited

Invesco Enhanced Income Limited (IPE)

As at close of business on 09-April-2021

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

EXCLUDING undistributed current year revenue                                    75.37p

INCLUDING current year revenue                                                  75.37p

Amount of borrowings outstanding under repo contracts:                          GBP30.54m

Net borrowing level:                                                            19%

LEI: S0VPNHMIZ40I9QSUB528

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