TIDMIPE 
 
Invesco Enhanced Income Limited (IPE) 
 
As at close of business on 15-January-2021 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                             74.97p 
 
INCLUDING current year revenue                                           75.07p 
 
Amount of borrowings outstanding under repo contracts:                   GBP32.35m 
 
Net borrowing level:                                                     21% 
 
LEI: S0VPNHMIZ40I9QSUB528 
 
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(END) Dow Jones Newswires

January 18, 2021 08:09 ET (13:09 GMT)

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