29 Apr 2021 11:34
Invesco Enhanced Income Ltd - Net Asset Value(s)Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, April 28
Invesco Enhanced Income Limited (IPE) As at close of business on 28-April-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 75.66p INCLUDING current year revenue 75.81p Amount of borrowings outstanding under repo contracts: GBP27.48m Net borrowing level: 20% LEI: S0VPNHMIZ40I9QSUB528
IPE.L (IPE)