Invesco Enhanced Income Limited (IPE)As at close of business on 19-April-2021NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue                                75.57pINCLUDING current year revenue                                              75.60pAmount of borrowings outstanding under repo contracts:                      GBP28.05mNet borrowing level:                                                        18%LEI: S0VPNHMIZ40I9QSUB528---