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16 Jul 2020 11:51
Invesco Enhanced Income Ltd - Net Asset Value(s)Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, July 15
| Invesco Enhanced Income Limited (IPE) | |
| As at close of business on 15-July-2020 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 70.69p |
| INCLUDING current year revenue | 70.69p |
| Amount of borrowings outstanding under repo contracts: | GBP33.19m |
| Net borrowing level: | 25% |
| LEI: S0VPNHMIZ40I9QSUB528 |
IPE.L (IPE)
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