22nd Jan 2020 11:46
Invesco Enhanced Income Ltd - Net Asset Value(s)Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, January 21
Invesco Enhanced Income Limited (IPE) As at close of business on 21-January-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 74.64p INCLUDING current year revenue 74.78p Amount of borrowings outstanding under repo contracts: GBP22.08m Borrowing Level: 13% LEI: S0VPNHMIZ40I9QSUB528 ---
Related Shares:
IPE.L