Net Asset Value(s)

5 Aug 2020 11:47

Invesco Enhanced Income Ltd - Net Asset Value(s)

PR Newswire

London, August 4

Invesco Enhanced Income Limited (IPE)
As at close of business on 04-August-2020
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	71.67p
INCLUDING current year revenue	71.74p
Amount of borrowings outstanding under repo contracts:	GBP30.88m
Net borrowing level:	23%
LEI: S0VPNHMIZ40I9QSUB528

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