4th Jan 2021 11:15
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 31-December-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 75.02p INCLUDING current year revenue 76.18p Amount of borrowings outstanding under repo contracts: GBP31.84m Net borrowing level: 22% LEI: S0VPNHMIZ40I9QSUB528 ---
Related Shares:
IPE.L