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25 Feb 2020 11:30
Invesco Enhanced Income Ltd - Net Asset Value(s)Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, February 24
Invesco Enhanced Income Limited (IPE) As at close of business on 24-February-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 74.94p INCLUDING current year revenue 75.49p Amount of borrowings outstanding under repo contracts: GBP22.17m Borrowing Level: 13% LEI: S0VPNHMIZ40I9QSUB528 ---
IPE.L (IPE)
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