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28 Apr 2020 11:48
Invesco Enhanced Income Ltd - Net Asset Value(s)Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, April 27
Invesco Enhanced Income Limited (IPE) As at close of business on 27-April-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 64.74p INCLUDING current year revenue 64.85p Amount of borrowings outstanding under repo contracts: GBP33.08m Borrowing Level: 25% LEI: S0VPNHMIZ40I9QSUB528 ---
IPE.L (IPE)
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