Invesco Enhanced Income Limited (IPE)As at close of business on 24-November-2020NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue                                     74.06pINCLUDING current year revenue                                                   74.73pAmount of borrowings outstanding under repo contracts:                           GBP32.20mNet borrowing level:                                                             22%LEI: S0VPNHMIZ40I9QSUB528---