TIDMIPE 
 
Invesco Enhanced Income Limited (IPE) 
 
As at close of business on 16-April-2021 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                        75.62p 
 
INCLUDING current year revenue                                                      75.63p 
 
Amount of borrowings outstanding under repo contracts:                              GBP28.16m 
 
Net borrowing level:                                                                18% 
 
LEI: S0VPNHMIZ40I9QSUB528

(END) Dow Jones Newswires

April 19, 2021 06:58 ET (10:58 GMT)

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