Sign In
6 May 2020 13:41
Invesco Enhanced Income Ltd - Net Asset Value(s)Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, May 5
Invesco Enhanced Income Limited (IPE) As at close of business on 05-May-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 65.17p INCLUDING current year revenue 65.27p Amount of borrowings outstanding under repo contracts: GBP33.06m Borrowing Level: 27% LEI: S0VPNHMIZ40I9QSUB528 ---
IPE.L (IPE)
Follow the stocks
