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3 Jan 2020 11:58
Invesco Enhanced Income Ltd - Net Asset Value(s)Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, January 2
Invesco Enhanced Income Limited (IPE) As at close of business on 02-January-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 73.93p INCLUDING current year revenue 73.93p Amount of borrowings outstanding under repo contracts: GBP19.48m Borrowing Level: 13% LEI: S0VPNHMIZ40I9QSUB528
IPE.L (IPE)
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