IPE Invesco Enhanced Income Limited

Invesco Enhanced Income Limited (IPE)

As at close of business on 04-December-2019

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

EXCLUDING undistributed current year revenue                             73.32p

INCLUDING current year revenue                                           74.10p

Amount of borrowings outstanding under repo contracts:                   GBP21.58m

Borrowing Level:                                                         14%

LEI: S0VPNHMIZ40I9QSUB528