24 Dec 2019 11:33
Invesco Enhanced Income Ltd - Net Asset Value(s)Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, December 24
Invesco Enhanced Income Limited (IPE) As at close of business on 23-December-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 74.09p INCLUDING current year revenue 75.14p Amount of borrowings outstanding under repo contracts: GBP19.57m Borrowing Level: 13% LEI: S0VPNHMIZ40I9QSUB528 ---
IPE.L (IPE)