13th Mar 2020 12:26
Invesco Enhanced Income Ltd - Net Asset Value(s)Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, March 13
Invesco Enhanced Income Limited (IPE) As at close of business on 12-March-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 68.63p INCLUDING current year revenue 69.44p Amount of borrowings outstanding under repo contracts: GBP22.13m Borrowing Level: 11% LEI: S0VPNHMIZ40I9QSUB528 ---
Related Shares:
IPE.L