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28 Oct 2019 11:22
Invesco Enhanced Income Ltd - Net Asset Value(s)Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, October 21
Invesco Enhanced Income Limited (IPE) As at close of business on 25-October-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 73.07p INCLUDING current year revenue 73.33p Amount of borrowings outstanding under repo contracts: GBP22.27m Borrowing Level: 13% LEI: S0VPNHMIZ40I9QSUB528 ---
IPE.L (IPE)
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