5 Feb 2021 11:43
Invesco Enhanced Income Ltd - Net Asset Value(s)Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, February 4
Invesco Enhanced Income Limited (IPE) As at close of business on 04-February-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 74.96p INCLUDING current year revenue 75.31p Amount of borrowings outstanding under repo contracts: GBP31.72m Net borrowing level: 21% LEI: S0VPNHMIZ40I9QSUB528
IPE.L (IPE)