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17 Oct 2019 12:23
Invesco Enhanced Income Ltd - Net Asset Value(s)Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, October 17
Invesco Enhanced Income Limited (IPE) As at close of business on 16-October-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 72.62p INCLUDING current year revenue 72.76p Amount of borrowings outstanding under repo contracts: GBP23.65m Borrowing Level: 15% LEI: S0VPNHMIZ40I9QSUB528 ---
IPE.L (IPE)
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