Invesco Enhanced Income Limited (IPE)

As at close of business on 07-November-2019

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

EXCLUDING undistributed current year revenue                                 73.19p

INCLUDING current year revenue                                               73.60p

Amount of borrowings outstanding under repo contracts:                       GBP22.20m

Borrowing Level:                                                             18%

LEI: S0VPNHMIZ40I9QSUB528

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