Invesco Enhanced Income Limited (IPE)As at close of business on 16-July-2019NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue                 72.80pINCLUDING current year revenue                               72.95pAmount of borrowings outstanding under repo contracts:       GBP22.69mBorrowing Level:                                             12%LEI: S0VPNHMIZ40I9QSUB528