Invesco Enhanced Income Limited (IPE)

As at close of business on 23-May-2019

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

EXCLUDING undistributed current year revenue                 71.28p

INCLUDING current year revenue                               71.84p

Amount of borrowings outstanding under repo contracts:       GBP26.79m

Borrowing Level:                                             17%


LEI: S0VPNHMIZ40I9QSUB528

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