Invesco Enhanced Income Limited (IPE)

As at close of business on 10-December-2020

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

EXCLUDING undistributed current year revenue                           75.08p

INCLUDING current year revenue                                         75.98p

Amount of borrowings outstanding under repo contracts:                 GBP32.59m

Net borrowing level:                                                   22%

LEI: S0VPNHMIZ40I9QSUB528

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