Sign In
11 Jun 2019 11:31
Invesco Enhanced Income Ltd - Net Asset Value(s)Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, June 10
Invesco Enhanced Income Limited (IPE) As at close of business on 10-June-2019 NAV per Ordinary share (unaudited) with Debt at Par & FairValue EXCLUDING undistributed current year revenue 71.59p INCLUDING current year revenue 72.37p Amount of borrowings outstanding under repo contracts: GBP25.67m Borrowing Level: 18% LEI: S0VPNHMIZ40I9QSUB528 ---
IPE.L (IPE)
Follow the stocks
