Sign In
30 May 2019 11:47
Invesco Enhanced Income Ltd - Net Asset Value(s)Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, May 29
Invesco Enhanced Income Limited (IPE) As at close of business on 29-May-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 71.06p INCLUDING current year revenue 71.70p Amount of borrowings outstanding under repo contracts: GBP25.56m Borrowing Level: 16% LEI: S0VPNHMIZ40I9QSUB528 ---
IPE.L (IPE)
Follow the stocks
