13 Aug 2019 11:22
Invesco Enhanced Income Ltd - Net Asset Value(s)Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, August 12
Invesco Enhanced Income Limited (IPE) As at close of business on 12-August-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 73.00p INCLUDING current year revenue 73.35p Amount of borrowings outstanding under repo contracts: GBP24.95m Borrowing Level: 16% LEI: S0VPNHMIZ40I9QSUB528
IPE.L (IPE)