29 May 2019 11:14
Invesco Enhanced Income Ltd - Net Asset Value(s)Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, May 28
Invesco Enhanced Income Limited (IPE) As at close of business on 28-May-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 71.11p INCLUDING current year revenue 71.73p Amount of borrowings outstanding under repo contracts: GBP26.80m Borrowing Level: 16% LEI: S0VPNHMIZ40I9QSUB528 ---