Net Asset Value(s)

2 Oct 2020 11:44

Invesco Enhanced Income Ltd - Net Asset Value(s)

PR Newswire

London, October 1

Invesco Enhanced Income Limited (IPE)
As at close of business on 01-October-2020
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	71.21p
INCLUDING current year revenue	71.23p
Amount of borrowings outstanding under repo contracts:	GBP29.22m
Net borrowing level:	22%
LEI: S0VPNHMIZ40I9QSUB528

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