15 Feb 2021 11:21
Invesco Enhanced Income Ltd - Net Asset Value(s)Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, February 11
Invesco Enhanced Income Limited (IPE) As at close of business on 12-February-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 75.08p INCLUDING current year revenue 75.51p Amount of borrowings outstanding under repo contracts: GBP31.82m Net borrowing level: 20% LEI: S0VPNHMIZ40I9QSUB528 ---
IPE.L (IPE)