6 Jun 2019 11:23
Invesco Enhanced Income Ltd - Net Asset Value(s)Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, June 5
Invesco Enhanced Income Limited (IPE) As at close of business on 05-June-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 71.20p INCLUDING current year revenue 71.92p Amount of borrowings outstanding under repo contracts: GBP25.60m Borrowing Level: 17% LEI: S0VPNHMIZ40I9QSUB528