TIDMIPE 
 
Invesco Enhanced Income Limited (IPE) 
 
As at close of business on 01-December-2020 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                              74.49p 
 
INCLUDING current year revenue                                            75.27p 
 
Amount of borrowings outstanding under repo contracts:                    GBP32.33m 
 
Net borrowing level:                                                      22% 
 
LEI: S0VPNHMIZ40I9QSUB528 
 

(END) Dow Jones Newswires

December 02, 2020 06:42 ET (11:42 GMT)

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