27th Apr 2021 14:46
Invesco Enhanced Income Ltd - Net Asset Value(s)Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, April 15
Invesco Enhanced Income Limited (IPE) As at close of business on 26-April-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 75.63p INCLUDING current year revenue 75.76p Amount of borrowings outstanding under repo contracts: GBP27.49m Net borrowing level: 20% LEI: S0VPNHMIZ40I9QSUB528 ---
Related Shares:
IPE.L