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30 Nov 2020 11:32
Invesco Enhanced Income Ltd - Net Asset Value(s)Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, November 23
Invesco Enhanced Income Limited (IPE) As at close of business on 27-November-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 74.26p INCLUDING current year revenue 74.99p Amount of borrowings outstanding under repo contracts: GBP32.36m Net borrowing level: 22% LEI: S0VPNHMIZ40I9QSUB528
IPE.L (IPE)
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