25 Mar 2021 11:15
Invesco Enhanced Income Ltd - Net Asset Value(s)Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, March 24
Invesco Enhanced Income Limited (IPE) As at close of business on 24-March-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 74.96p INCLUDING current year revenue 75.92p Amount of borrowings outstanding under repo contracts: GBP31.34m Net borrowing level: 20% LEI: S0VPNHMIZ40I9QSUB528 ---
IPE.L (IPE)