22 May 2019 11:25
Invesco Enhanced Income Ltd - Net Asset Value(s)Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, May 20
Invesco Enhanced Income Limited (IPE) As at close of business on 21-May-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 71.46p INCLUDING current year revenue 71.94p Amount of borrowings outstanding under repo contracts: GBP26.70m Borrowing Level: 17% LEI: S0VPNHMIZ40I9QSUB528 ---