Invesco Enhanced Income Limited (IPE)As at close of business on 16-April-2021NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue                                        75.62pINCLUDING current year revenue                                                      75.63pAmount of borrowings outstanding under repo contracts:                              GBP28.16mNet borrowing level:                                                                18%LEI: S0VPNHMIZ40I9QSUB528