Invesco Enhanced Income Limited (IPE)As at close of business on 28-June-2019NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue                       72.60pINCLUDING current year revenue                                     73.60pAmount of borrowings outstanding under repo contracts:             GBP25.00mBorrowing Level:                                                   15%LEI: S0VPNHMIZ40I9QSUB528---