9 May 2019 11:43
Invesco Enhanced Income Ltd - Net Asset Value(s)Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, May 8
Invesco Enhanced Income Limited (IPE) As at close of business on 08-May-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 71.54p INCLUDING current year revenue 71.84p Amount of borrowings outstanding under repo contracts: GBP24.95m Borrowing Level: 19% LEI: S0VPNHMIZ40I9QSUB528