17 May 2019 12:07
Invesco Enhanced Income Ltd - Net Asset Value(s)Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, May 16
Invesco Enhanced Income Limited (IPE) As at close of business on 16-May-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 71.40p INCLUDING current year revenue 71.81p Amount of borrowings outstanding under repo contracts: GBP26.65m Borrowing Level: 20% LEI: S0VPNHMIZ40I9QSUB528 ---