29 Nov 2019 11:41
Invesco Enhanced Income Ltd - Net Asset Value(s)Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, November 28
Invesco Enhanced Income Limited (IPE) As at close of business on 28-November-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 73.43p INCLUDING current year revenue 74.14p Amount of borrowings outstanding under repo contracts: GBP21.67m Borrowing Level: 13% LEI: S0VPNHMIZ40I9QSUB528 ---