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9 Dec 2020 11:26
Invesco Enhanced Income Ltd - Net Asset Value(s)Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, December 8
Invesco Enhanced Income Limited (IPE) As at close of business on 08-December-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 75.00p INCLUDING current year revenue 75.88p Amount of borrowings outstanding under repo contracts: GBP32.47m Net borrowing level: 22% LEI: S0VPNHMIZ40I9QSUB528 ---
IPE.L (IPE)
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