IPE Invesco Enhanced Income Limited

Invesco Enhanced Income Limited (IPE)

As at close of business on 13-April-2021

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

EXCLUDING undistributed current year revenue                                   75.39p

INCLUDING current year revenue                                                 75.39p

Amount of borrowings outstanding under repo contracts:                         GBP28.19m

Net borrowing level:                                                           19%

LEI: S0VPNHMIZ40I9QSUB528

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