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18 Mar 2021 11:15
Invesco Enhanced Income Ltd - Net Asset Value(s)Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, March 17
Invesco Enhanced Income Limited (IPE) As at close of business on 17-March-2021 NAV per Ordinary share (unaudited) with Debt atPar & Fair Value EXCLUDING undistributed current year 74.89prevenue INCLUDING current year 75.75prevenue Amount of borrowings outstanding under repo GBP30.51mcontracts: Net borrowing level: 19% LEI: S0VPNHMIZ40I9QSUB528 ---
IPE.L (IPE)
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