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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