6th Jan 2020 12:27
Invesco Enhanced Income Ltd - Net Asset Value(s)Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, January 3
Invesco Enhanced Income Limited (IPE) As at close of business on 03-January-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 74.01p INCLUDING current year revenue 74.01p Amount of borrowings outstanding under repo contracts: GBP19.51m Borrowing Level: 13% LEI: S0VPNHMIZ40I9QSUB528 ---
Related Shares:
IPE.L