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9 Nov 2020 11:59
Invesco Enhanced Income Ltd - Net Asset Value(s)Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, November 3
Invesco Enhanced Income Limited (IPE) As at close of business on 06-November-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 72.36p INCLUDING current year revenue 72.80p Amount of borrowings outstanding under repo contracts: GBP32.42m Net borrowing level: 23% LEI: S0VPNHMIZ40I9QSUB528
IPE.L (IPE)
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