Invesco Enhanced Income Limited (IPE)

As at close of business on 02-December-2019

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

EXCLUDING undistributed current year revenue                             73.47p

INCLUDING current year revenue                                           74.23p

Amount of borrowings outstanding under repo contracts:                   GBP21.72m

Borrowing Level:                                                         13%

LEI: S0VPNHMIZ40I9QSUB528

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