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27 Nov 2020 11:27
Invesco Enhanced Income Ltd - Net Asset Value(s)Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, November 23
Invesco Enhanced Income Limited (IPE) As at close of business on 26-November-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 74.23p INCLUDING current year revenue 74.94p Amount of borrowings outstanding under repo contracts: GBP32.23m Net borrowing level: 22% LEI: S0VPNHMIZ40I9QSUB528 ---
IPE.L (IPE)
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