7 May 2019 11:23
Invesco Enhanced Income Ltd - Net Asset Value(s)Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, April 29
Invesco Enhanced Income Limited (IPE) As at close of business on 03-May-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 71.78p INCLUDING current year revenue 72.01p Amount of borrowings outstanding under repo contracts: GBP24.81m Borrowing Level: 19% LEI: S0VPNHMIZ40I9QSUB528