Invesco Enhanced Income Limited (IPE)As at close of business on 21-October-2019NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue                          72.82pINCLUDING current year revenue                                        73.02pAmount of borrowings outstanding under repo contracts:                GBP23.61mBorrowing Level:                                                      14%LEI: S0VPNHMIZ40I9QSUB528---