TIDMIPE 
 
Invesco Enhanced Income Limited (IPE) 
 
As at close of business on 13-May-2021 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                              74.97p 
 
INCLUDING current year revenue                                            74.97p 
 
Amount of borrowings outstanding under repo contracts:                    GBP20.61m 
 
Net borrowing level:                                                      11% 
 
LEI: S0VPNHMIZ40I9QSUB528 
 
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(END) Dow Jones Newswires

May 14, 2021 06:29 ET (10:29 GMT)

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