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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

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Net Asset Value(s)

5 Mar 2020 12:58

Invesco Enhanced Income Ltd - Net Asset Value(s)

Invesco Enhanced Income Ltd - Net Asset Value(s)

PR Newswire

London, March 4

Invesco Enhanced Income Limited (IPE) As at close of business on 04-March-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 73.77p INCLUDING current year revenue 74.45p Amount of borrowings outstanding under repo contracts: GBP21.97m Borrowing Level: 12% LEI: S0VPNHMIZ40I9QSUB528 ---
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8th Jan 202112:24 pmPRNNet Asset Value(s)
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5th Jan 202111:40 amPRNNet Asset Value(s)
4th Jan 20211:47 pmPRNPortfolio Update
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31st Dec 202011:10 amPRNNet Asset Value(s)
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21st Dec 202011:51 amPRNNet Asset Value(s)
21st Dec 202011:26 amPRNPortfolio Update
18th Dec 202011:16 amPRNNet Asset Value(s)
18th Dec 20209:22 amPRNAppointment of Alternate Director
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27th Nov 20207:00 amPRNAnnual Financial Report
26th Nov 202011:45 amPRNNet Asset Value(s)
25th Nov 20202:10 pmPRNNet Asset Value(s)
24th Nov 20201:50 pmPRNDividend Declaration
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