IPE Invesco Enhanced Income Limited

 Invesco Perpetual Enhanced Income Limited

As at close of business on 21-January-2019

NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue                  69.36p

INCLUDING current year revenue                                69.59p

Amount of borrowings outstanding under repo contracts:        GBP24.53m

Borrowing Level:                                              18%

LEI: S0VPNHMIZ40I9QSUB528

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