Net Asset Value(s)

26 Jun 2020 11:33

Invesco Enhanced Income Ltd - Net Asset Value(s)

PR Newswire

London, June 25


Invesco Enhanced Income Limited (IPE)
As at close of business on 25-June-2020
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	70.04p
INCLUDING current year revenue	70.89p
Amount of borrowings outstanding under repo contracts:	GBP32.50m
Net borrowing level:	23%
LEI: S0VPNHMIZ40I9QSUB528

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