Invesco Enhanced Income Limited (IPE)

As at close of business on 06-November-2019

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

EXCLUDING undistributed current year revenue                              73.17p

INCLUDING current year revenue                                            73.57p

Amount of borrowings outstanding under repo contracts:                    GBP22.20m

Borrowing Level:                                                          18%

LEI: S0VPNHMIZ40I9QSUB528

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