Invesco Enhanced Income Limited (IPE)As at close of business on 23-October-2019NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue                         73.01pINCLUDING current year revenue                                       73.24pAmount of borrowings outstanding under repo contracts:               GBP22.26mBorrowing Level:                                                     13%LEI: S0VPNHMIZ40I9QSUB528---