5th Apr 2019 12:30
Invesco Enhanced Income Ltd - Net Asset Value(s)Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, April 1
Invesco Enhanced Income Limited (IPE) As at close of business on 04-April-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 70.96p INCLUDING current year revenue 70.97p Amount of borrowings outstanding under repo contracts: GBP24.52m Borrowing Level: 18% LEI: S0VPNHMIZ40I9QSUB528
Related Shares:
IPE.L