5th Mar 2019 11:54
Invesco Enhanced Income Ltd - Net Asset Value(s)Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, March 5
Invesco Enhanced Income Limited As at close of business on 04-March-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 70.22p INCLUDING current year revenue 70.98p Amount of borrowings outstanding under repo contracts: GBP24.33m Borrowing Level: 19% LEI: S0VPNHMIZ40I9QSUB528
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IPE.L