13 Dec 2019 11:42
Invesco Enhanced Income Ltd - Net Asset Value(s)Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, December 9
Invesco Enhanced Income Limited (IPE) As at close of business on 12-December-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 73.52p INCLUDING current year revenue 74.43p Amount of borrowings outstanding under repo contracts: GBP19.48m Borrowing Level: 13% LEI: S0VPNHMIZ40I9QSUB528