21 May 2019 11:17
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 20-May-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 71.54p INCLUDING current year revenue 72.00p Amount of borrowings outstanding under repo contracts: GBP26.25m Borrowing Level: 17% LEI: S0VPNHMIZ40I9QSUB528