Invesco Enhanced Income Limited (IPE)As at close of business on 11-November-2019NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue                          73.12pINCLUDING current year revenue                                        73.57pAmount of borrowings outstanding under repo contracts:                GBP22.24mBorrowing Level:                                                      17%LEI: S0VPNHMIZ40I9QSUB528---