IPE Invesco Enhanced Income Limited

Invesco Enhanced Income Limited (IPE)

As at close of business on 16-May-2019

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

EXCLUDING undistributed current year revenue                         71.40p

INCLUDING current year revenue                                       71.81p

Amount of borrowings outstanding under repo contracts:               GBP26.65m

Borrowing Level:                                                     20%

LEI: S0VPNHMIZ40I9QSUB528

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