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11 Feb 2020 13:47
Invesco Enhanced Income Ltd - Net Asset Value(s)Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, February 10
Invesco Enhanced Income Limited (IPE) As at close of business on 10-February-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 74.86p INCLUDING current year revenue 75.25p Amount of borrowings outstanding under repo contracts: GBP22.19m Borrowing Level: 14% LEI: S0VPNHMIZ40I9QSUB528 ---
IPE.L (IPE)
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