30 Apr 2019 11:59
Invesco Enhanced Income Ltd - Net Asset Value(s)Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, April 29
Invesco Enhanced Income Limited (IPE) As at close of business on 29-April-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 71.91p INCLUDING current year revenue 72.10p Amount of borrowings outstanding under repo contracts: GBP24.99m Borrowing Level: 19% LEI: S0VPNHMIZ40I9QSUB528 ---