30 Dec 2019 11:22
Invesco Enhanced Income Ltd - Net Asset Value(s)Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, December 27
Invesco Enhanced Income Limited (IPE) As at close of business on 27-December-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 73.99p INCLUDING current year revenue 75.09p Amount of borrowings outstanding under repo contracts: GBP19.52m Borrowing Level: 12% LEI: S0VPNHMIZ40I9QSUB528 ---