19 Jan 2021 11:05
Invesco Enhanced Income Ltd - Net Asset Value(s)Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, January 18
Invesco Enhanced Income Limited (IPE) As at close of business on 18-January-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 74.95p INCLUDING current year revenue 75.09p Amount of borrowings outstanding under repo contracts: GBP31.73m Net borrowing level: 21% LEI: S0VPNHMIZ40I9QSUB528 ---
IPE.L (IPE)