Invesco Enhanced Income Limited (IPE)

As at close of business on 07-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:                     GBP27.45m

Net borrowing level:                                                       13%

LEI: S0VPNHMIZ40I9QSUB528

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