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Net Asset Value(s)

3 Mar 2020 11:42

Invesco Enhanced Income Ltd - Net Asset Value(s)

Invesco Enhanced Income Ltd - Net Asset Value(s)

PR Newswire

London, March 2

Invesco Enhanced Income Limited (IPE) As at close of business on 02-March-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 73.17p INCLUDING current year revenue 73.83p Amount of borrowings outstanding under repo contracts: GBP22.59m Borrowing Level: 14% LEI: S0VPNHMIZ40I9QSUB528

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