Invesco Enhanced Income Limited (IPE)As at close of business on 04-July-2019NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue                       73.01pINCLUDING current year revenue                                     73.01pAmount of borrowings outstanding under repo contracts:             GBP23.85mBorrowing Level:                                                   13%LEI: S0VPNHMIZ40I9QSUB528---