Net Asset Value(s)

1 Jul 2020 12:11

Invesco Enhanced Income Ltd - Net Asset Value(s)

PR Newswire

London, June 30

Invesco Enhanced Income Limited (IPE)
As at close of business on 30-June-2020
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	69.93p
INCLUDING current year revenue	70.85p
Amount of borrowings outstanding under repo contracts:	GBP32.56m
Net borrowing level:	23%
LEI: S0VPNHMIZ40I9QSUB528

---

Related Shares

Back to RNS