Net Asset Value(s)

26 Aug 2020 12:28

Invesco Enhanced Income Ltd - Net Asset Value(s)

PR Newswire

London, August 25

Invesco Enhanced Income Limited (IPE)
As at close of business on 25-August-2020
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	72.31p
INCLUDING current year revenue	72.66p
Amount of borrowings outstanding under repo contracts:	GBP30.78m
Net borrowing level:	22%
LEI: S0VPNHMIZ40I9QSUB528

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