IPE Invesco Enhanced Income Limited

Invesco Enhanced Income Limited (IPE)

As at close of business on 06-April-2021

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

EXCLUDING undistributed current year revenue                                75.19p

INCLUDING current year revenue                                              76.31p

Amount of borrowings outstanding under repo contracts:                      GBP30.35m

Net borrowing level:                                                        18%

LEI: S0VPNHMIZ40I9QSUB528

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