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13 Mar 2019 11:45
Invesco Enhanced Income Ltd - Net Asset Value(s)Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, March 11
Invesco Enhanced Income Limited (IPE) As at close of business on 12-March-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 70.14p INCLUDING current year revenue 71.01p Amount of borrowings outstanding under repo contracts: GBP24.48m Borrowing Level: 19% LEI: S0VPNHMIZ40I9QSUB528 ---
IPE.L (IPE)
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