8th Jul 2019 11:47
Invesco Enhanced Income Ltd - Net Asset Value(s)Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, July 4
Invesco Enhanced Income Limited (IPE) As at close of business on 05-July-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 73.07p INCLUDING current year revenue 73.09p Amount of borrowings outstanding under repo contracts: GBP22.60m Borrowing Level: 11% LEI: S0VPNHMIZ40I9QSUB528 ---
Related Shares:
IPE.L