11th Dec 2020 11:27
Invesco Enhanced Income Ltd - Net Asset Value(s)Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, December 10
Invesco Enhanced Income Limited (IPE) As at close of business on 10-December-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 75.08p INCLUDING current year revenue 75.98p Amount of borrowings outstanding under repo contracts: GBP32.59m Net borrowing level: 22% LEI: S0VPNHMIZ40I9QSUB528
Related Shares:
IPE.L