Net Asset Value(s)

19 Jun 2020 12:39

Invesco Enhanced Income Ltd - Net Asset Value(s)

PR Newswire

London, June 18

Invesco Enhanced Income Limited (IPE)
As at close of business on 18-June-2020
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	70.31p
INCLUDING current year revenue	71.07p
Amount of borrowings outstanding under repo contracts:	GBP32.46m
Net borrowing level:	22%
LEI: S0VPNHMIZ40I9QSUB528

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