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26 Jun 2020 11:33
Invesco Enhanced Income Ltd - Net Asset Value(s)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 | |
IPE.L (IPE)
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