12 Mar 2019 11:27
Invesco Enhanced Income Ltd - Net Asset Value(s)Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, March 11
Invesco Enhanced Income Limited (IPE) As at close of business on 11-March-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 69.96p INCLUDING current year revenue 70.80p Amount of borrowings outstanding under repo contracts: GBP24.37m Borrowing Level: 18% LEI: S0VPNHMIZ40I9QSUB528 ---
IPE.L (IPE)