2 Jan 2020 11:35
Invesco Enhanced Income Ltd - Net Asset Value(s)Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, December 30
Invesco Enhanced Income Limited (IPE) As at close of business on 31-December-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 73.89p INCLUDING current year revenue 75.02p Amount of borrowings outstanding under repo contracts: GBP19.43m Borrowing Level: 13% LEI: S0VPNHMIZ40I9QSUB528 ---