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26 Mar 2020 12:59
Invesco Enhanced Income Ltd - Net Asset Value(s)Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, March 25
Invesco Enhanced Income Limited (IPE) As at close of business on 25-March-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 59.13p INCLUDING current year revenue 60.14p Amount of borrowings outstanding under repo contracts: GBP22.83m Borrowing Level: 15% LEI: S0VPNHMIZ40I9QSUB528 ---
IPE.L (IPE)
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