4 Jun 2019 12:38
Invesco Enhanced Income Ltd - Net Asset Value(s)Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, June 3
Invesco Enhanced Income Limited (IPE) As at close of business on 03-June-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 70.96p INCLUDING current year revenue 71.66p Amount of borrowings outstanding under repo contracts: GBP25.65m Borrowing Level: 17% LEI: S0VPNHMIZ40I9QSUB528 ---