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8 Aug 2019 11:51
Invesco Enhanced Income Ltd - Net Asset Value(s)Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, August 7
Invesco Enhanced Income Limited (IPE) As at close of business on 07-August-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 72.79p INCLUDING current year revenue 73.23p Amount of borrowings outstanding under repo contracts: GBP24.87m Borrowing Level: 16% LEI: S0VPNHMIZ40I9QSUB528
IPE.L (IPE)
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