Invesco Enhanced Income Limited (IPE)

As at close of business on 10-May-2021

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

EXCLUDING undistributed current year revenue                         75.20p

INCLUDING current year revenue                                       75.20p

Amount of borrowings outstanding under repo contracts:               GBP20.57m

Net borrowing level:                                                 12%

LEI: S0VPNHMIZ40I9QSUB528

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