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13 Jan 2021 11:41
Invesco Enhanced Income Ltd - Net Asset Value(s)Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, January 12
Invesco Enhanced Income Limited (IPE) As at close of business on 12-January-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 75.02p INCLUDING current year revenue 75.08p Amount of borrowings outstanding under repo contracts: GBP32.34m Net borrowing level: 21% LEI: S0VPNHMIZ40I9QSUB528 ---
IPE.L (IPE)
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