IPE Invesco Enhanced Income Limited

Invesco Enhanced Income Limited (IPE)

As at close of business on 12-May-2021

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

EXCLUDING undistributed current year revenue                              75.03p

INCLUDING current year revenue                                            75.03p

Amount of borrowings outstanding under repo contracts:                    GBP20.57m

Net borrowing level:                                                      11%

LEI: S0VPNHMIZ40I9QSUB528

---