Invesco Enhanced Income Limited (IPE)As at close of business on 31-October-2019NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue                 72.93pINCLUDING current year revenue                               73.26pAmount of borrowings outstanding under repo contracts:       GBP22.21mBorrowing Level:                                             18%LEI: S0VPNHMIZ40I9QSUB528---