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16 Feb 2021 11:47
Invesco Enhanced Income Ltd - Net Asset Value(s)Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, February 15
Invesco Enhanced Income Limited (IPE) As at close of business on 15-February-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 75.04p INCLUDING current year revenue 75.51p Amount of borrowings outstanding under repo contracts: GBP31.44m Net borrowing level: 20% LEI: S0VPNHMIZ40I9QSUB528
IPE.L (IPE)
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