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15 Oct 2020 11:35
Invesco Enhanced Income Ltd - Net Asset Value(s)Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, October 12
Invesco Enhanced Income Limited (IPE) As at close of business on 14-October-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 71.83p INCLUDING current year revenue 72.00p Amount of borrowings outstanding under repo contracts: GBP31.09m Net borrowing level: 21% LEI: S0VPNHMIZ40I9QSUB528
IPE.L (IPE)
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