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20 Nov 2019 11:37
Invesco Enhanced Income Ltd - Net Asset Value(s)Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, November 19
Invesco Enhanced Income Limited (IPE) As at close of business on 19-November-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 73.11p INCLUDING current year revenue 73.67p Amount of borrowings outstanding under repo contracts: GBP22.18m Borrowing Level: 15% LEI: S0VPNHMIZ40I9QSUB528 ---
IPE.L (IPE)
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