IPE Invesco Enhanced Income Limited

Invesco Enhanced Income Limited (IPE)

As at close of business on 20-January-2020

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

EXCLUDING undistributed current year revenue                               74.65p

INCLUDING current year revenue                                             74.78p

Amount of borrowings outstanding under repo contracts:                     GBP22.11m

Borrowing Level:                                                           13%

LEI: S0VPNHMIZ40I9QSUB528