5 Jul 2019 11:43
Invesco Enhanced Income Ltd - Net Asset Value(s)Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, July 5
Invesco Enhanced Income Limited (IPE) As at close of business on 04-July-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 73.01p INCLUDING current year revenue 73.01p Amount of borrowings outstanding under repo contracts: GBP23.85m Borrowing Level: 13% LEI: S0VPNHMIZ40I9QSUB528 ---
IPE.L (IPE)