19 Dec 2019 11:43
Invesco Enhanced Income Ltd - Net Asset Value(s)Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, December 18
Invesco Enhanced Income Limited (IPE) As at close of business on 18-December-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 73.96p INCLUDING current year revenue 74.94p Amount of borrowings outstanding under repo contracts: GBP19.47m Borrowing Level: 11% LEI: S0VPNHMIZ40I9QSUB528