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14 Jun 2019 11:42
Invesco Enhanced Income Ltd - Net Asset Value(s)Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, June 13
Invesco Enhanced Income Limited (IPE) As at close of business on 13-June-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 71.71p INCLUDING current year revenue 72.53p Amount of borrowings outstanding under repo contracts: GBP25.64m Borrowing Level: 18% LEI: S0VPNHMIZ40I9QSUB528 ---
IPE.L (IPE)
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