Invesco Enhanced Income Limited (IPE)As at close of business on 21-May-2020NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue                            66.25pINCLUDING current year revenue                                          66.55pAmount of borrowings outstanding under repo contracts:                  GBP31.82mBorrowing Level:                                                        27%LEI: S0VPNHMIZ40I9QSUB528---