IPE Invesco Enhanced Income Limited

Invesco Enhanced Income Limited (IPE)

As at close of business on 12-February-2020

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

EXCLUDING undistributed current year revenue                            74.98p

INCLUDING current year revenue                                          75.39p

Amount of borrowings outstanding under repo contracts:                  GBP22.12m

Borrowing Level:                                                        15%

LEI: S0VPNHMIZ40I9QSUB528

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