Sign In
25 Feb 2021 11:07
Invesco Enhanced Income Ltd - Net Asset Value(s)Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, February 24
Invesco Enhanced Income Limited (IPE) As at close of business on 24-February-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 74.89p INCLUDING current year revenue 75.47p Amount of borrowings outstanding under repo contracts: GBP31.23m Net borrowing level: 21% LEI: S0VPNHMIZ40I9QSUB528 ---
IPE.L (IPE)
Follow the stocks
