15 May 2019 11:39
Invesco Enhanced Income Ltd - Net Asset Value(s)Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, May 14
Invesco Enhanced Income Limited (IPE) As at close of business on 14-May-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 71.26p INCLUDING current year revenue 71.65p Amount of borrowings outstanding under repo contracts: GBP25.09m Borrowing Level: 20% LEI: S0VPNHMIZ40I9QSUB528