Invesco Enhanced Income Limited (IPE)
As at close of business on 15-September-2020
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             72.33p
INCLUDING current year revenue                             72.95p
Amount of borrowings outstanding under repo contracts:     GBP29.35m
Net borrowing level:                                              20%
LEI: S0VPNHMIZ40I9QSUB528
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