Net Asset Value(s)

23 Jul 2020 11:18

Invesco Enhanced Income Ltd - Net Asset Value(s)

PR Newswire

London, July 22


Invesco Enhanced Income Limited (IPE)
As at close of business on 22-July-2020
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	71.87p
INCLUDING current year revenue	71.87p
Amount of borrowings outstanding under repo contracts:	GBP31.84m
Net borrowing level:	22%
LEI: S0VPNHMIZ40I9QSUB528

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