4 May 2021 11:27
Invesco Enhanced Income Ltd - Net Asset Value(s)Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, May 4
Invesco Enhanced Income Limited (IPE) As at close of business on 30-April-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 75.16p INCLUDING current year revenue 75.16p Amount of borrowings outstanding under repo contracts: GBP27.50m Net borrowing level: 21% LEI: S0VPNHMIZ40I9QSUB528
IPE.L (IPE)