TIDMIPE 
 
Invesco Enhanced Income Limited (IPE) 
 
As at close of business on 17-March-2021 
 
NAV per Ordinary share (unaudited) with Debt at 
Par & Fair Value 
 
EXCLUDING undistributed current year              74.89p 
revenue 
 
INCLUDING current year                            75.75p 
revenue 
 
Amount of borrowings outstanding under repo       GBP30.51m 
contracts: 
 
Net borrowing level:                              19% 
 
 
LEI: S0VPNHMIZ40I9QSUB528 
 
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(END) Dow Jones Newswires

March 18, 2021 07:16 ET (11:16 GMT)

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