6 Dec 2019 11:18
Invesco Enhanced Income Ltd - Net Asset Value(s)Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, December 5
Invesco Enhanced Income Limited (IPE) As at close of business on 05-December-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 73.36p INCLUDING current year revenue 74.15p Amount of borrowings outstanding under repo contracts: GBP21.54m Borrowing Level: 14% LEI: S0VPNHMIZ40I9QSUB528 ---
IPE.L (IPE)