4 Sep 2020 11:54
Invesco Enhanced Income Ltd - Net Asset Value(s)Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, September 1
| Invesco Enhanced Income Limited (IPE) | |
| As at close of business on 03-September-2020 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 72.67p |
| INCLUDING current year revenue | 73.12p |
| Amount of borrowings outstanding under repo contracts: | GBP30.62m |
| Net borrowing level: | 21% |
| LEI: S0VPNHMIZ40I9QSUB528 |
IPE.L (IPE)