Invesco Enhanced Income Limited (IPE)As at close of business on 12-June-2019NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue                 71.74pINCLUDING current year revenue                               72.55pAmount of borrowings outstanding under repo contracts:       GBP25.66mBorrowing Level:                                             18%LEI: S0VPNHMIZ40I9QSUB528---