28 Sep 2020 11:13
Invesco Enhanced Income Ltd - Net Asset Value(s)Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, September 21
| Invesco Enhanced Income Limited (IPE) | |
| As at close of business on 25-September-2020 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 71.05p |
| INCLUDING current year revenue | 71.81p |
| Amount of borrowings outstanding under repo contracts: | GBP29.35m |
| Net borrowing level: | 22% |
| LEI: S0VPNHMIZ40I9QSUB528 | |
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IPE.L (IPE)