10 May 2019 12:33
Invesco Enhanced Income Ltd - Net Asset Value(s)Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, May 10
Invesco Enhanced Income Limited (IPE) As at close of business on 09-May-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 71.36p INCLUDING current year revenue 71.67p Amount of borrowings outstanding under repo contracts: GBP24.98m Borrowing Level: 19% LEI: S0VPNHMIZ40I9QSUB528 ---