7 Jun 2019 11:41
Invesco Enhanced Income Ltd - Net Asset Value(s)Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, June 6
Invesco Enhanced Income Limited (IPE) As at close of business on 06-June-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 71.33p INCLUDING current year revenue 72.06p Amount of borrowings outstanding under repo contracts: GBP25.65m Borrowing Level: 18% LEI: S0VPNHMIZ40I9QSUB528 ---