IPE Invesco Enhanced Income Limited

Invesco Enhanced Income Limited (IPE)

As at close of business on 06-May-2021

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

EXCLUDING undistributed current year revenue                                    75.20p

INCLUDING current year revenue                                                  75.20p

Amount of borrowings outstanding under repo contracts:                          GBP27.47m

Net borrowing level:                                                            15%

LEI: S0VPNHMIZ40I9QSUB528