4 Mar 2020 12:03
Invesco Enhanced Income Ltd - Net Asset Value(s)Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, March 3
Invesco Enhanced Income Limited (IPE) As at close of business on 03-March-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 73.49p INCLUDING current year revenue 74.17p Amount of borrowings outstanding under repo contracts: GBP22.57m Borrowing Level: 13% LEI: S0VPNHMIZ40I9QSUB528 ---
IPE.L (IPE)