Invesco Enhanced Income Limited (IPE)

As at close of business on 18-January-2021

NAV per Ordinary share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue                                  74.95p

INCLUDING current year revenue                                                75.09p

Amount of borrowings outstanding under repo contracts:                        GBP31.73m

Net borrowing level:                                                          21%

LEI: S0VPNHMIZ40I9QSUB528

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