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28 May 2020 11:32
Invesco Enhanced Income Ltd - Net Asset Value(s)Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, May 27
Invesco Enhanced Income Limited (IPE) As at close of business on 27-May-2020 NAV per Ordinary share (unaudited) with Debt at Par & FairValue EXCLUDING undistributed current year revenue 67.22p INCLUDING current year revenue 67.61p Amount of borrowings outstanding under repo contracts: GBP31.61m Borrowing Level: 27% LEI: S0VPNHMIZ40I9QSUB528
IPE.L (IPE)
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