12 Sep 2019 11:33
Invesco Enhanced Income Ltd - Net Asset Value(s)Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, September 11
Invesco Enhanced Income Limited (IPE) As at close of business on 11-September-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 73.09p INCLUDING current year revenue 73.80p Amount of borrowings outstanding under repo contracts: GBP24.25m Borrowing Level: 14%
LEI: S0VPNHMIZ40I9QSUB528
IPE.L (IPE)