6 Oct 2020 11:45
Invesco Enhanced Income Ltd - Net Asset Value(s)Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, October 5
| Invesco Enhanced Income Limited (IPE) | |
| As at close of business on 05-October-2020 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 71.33p |
| INCLUDING current year revenue | 71.39p |
| Amount of borrowings outstanding under repo contracts: | GBP29.16m |
| Net borrowing level: | 22% |
| LEI: S0VPNHMIZ40I9QSUB528 |
IPE.L (IPE)