4 Sep 2019 12:08
Invesco Enhanced Income Ltd - Net Asset Value(s)Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, September 2
Invesco Enhanced Income Limited (IPE) As at close of business on 03-September-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 73.16p INCLUDING current year revenue 73.79p Amount of borrowings outstanding under repo contracts: GBP24.57m Borrowing Level: 15% LEI: S0VPNHMIZ40I9QSUB528 ---