2 Apr 2019 11:05
Invesco Enhanced Income Ltd - Net Asset Value(s)Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, April 1
Invesco Enhanced Income Limited (IPE) As at close of business on 01-April-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 70.84p INCLUDING current year revenue 71.91p Amount of borrowings outstanding under repo contracts: GBP24.45m Borrowing Level: 17% LEI: S0VPNHMIZ40I9QSUB528