IPE Invesco Enhanced Income Limited

Invesco Enhanced Income Limited (IPE)

As at close of business on 20-April-2021

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

EXCLUDING undistributed current year revenue                                75.52p

INCLUDING current year revenue                                              75.57p

Amount of borrowings outstanding under repo contracts:                      GBP27.39m

Net borrowing level:                                                        18%

LEI: S0VPNHMIZ40I9QSUB528