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23 Dec 2019 12:03
Invesco Enhanced Income Ltd - Net Asset Value(s)Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, December 23
Invesco Enhanced Income Limited (IPE) As at close of business on 20-December-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 74.01p INCLUDING current year revenue 75.02p Amount of borrowings outstanding under repo contracts: GBP19.47m Borrowing Level: 13% LEI: S0VPNHMIZ40I9QSUB528 ---
IPE.L (IPE)
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