TIDMIPE 
 
Invesco Enhanced Income Limited (IPE) 
 
As at close of business on 07-April-2021 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                  75.35p 
 
INCLUDING current year revenue                                                76.49p 
 
Amount of borrowings outstanding under repo contracts:                        GBP30.50m 
 
Net borrowing level:                                                          19% 
 
LEI: S0VPNHMIZ40I9QSUB528 
 
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(END) Dow Jones Newswires

April 08, 2021 06:48 ET (10:48 GMT)

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