28 Mar 2019 12:14
Invesco Enhanced Income Ltd - Net Asset Value(s)Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, March 27
Invesco Enhanced Income Limited (IPE) As at close of business on 27-March-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 70.56p INCLUDING current year revenue 71.58p Amount of borrowings outstanding under repo contracts: GBP24.42m Borrowing Level: 18% LEI: S0VPNHMIZ40I9QSUB528 ---
IPE.L (IPE)