Sign In
14 Jan 2021 12:01
Invesco Enhanced Income Ltd - Net Asset Value(s)Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, January 14
Invesco Enhanced Income Limited (IPE) As at close of business on 13-January-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 74.96p INCLUDING current year revenue 75.04p Amount of borrowings outstanding under repo contracts: GBP32.33m Net borrowing level: 21% LEI: S0VPNHMIZ40I9QSUB528 ---
IPE.L (IPE)
Follow the stocks
