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4 May 2020 12:19
Invesco Enhanced Income Ltd - Net Asset Value(s)Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, April 27
Invesco Enhanced Income Limited (IPE) As at close of business on 01-May-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 65.46p INCLUDING current year revenue 65.57p Amount of borrowings outstanding under repo contracts: GBP33.13m Borrowing Level: 27% LEI: S0VPNHMIZ40I9QSUB528 ---
IPE.L (IPE)
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