TIDMIPE 
 
Invesco Enhanced Income Limited (IPE) 
 
As at close of business on 19-January-2021 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                               74.98p 
 
INCLUDING current year revenue                                             75.13p 
 
Amount of borrowings outstanding under repo contracts:                     GBP31.72m 
 
Net borrowing level:                                                       20% 
 
LEI: S0VPNHMIZ40I9QSUB528 
 
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(END) Dow Jones Newswires

January 20, 2021 06:22 ET (11:22 GMT)

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