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Rainbow Rare Earths Phalaborwa project shaping up to be one of the lowest cost producers globally
Rainbow Rare Earths Phalaborwa project shaping up to be one of the lowest cost producers globallyView Video
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Net Asset Value(s)

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

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