3rd Mar 2020 11:42
Invesco Enhanced Income Ltd - Net Asset Value(s)Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, March 2
Invesco Enhanced Income Limited (IPE) As at close of business on 02-March-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 73.17p INCLUDING current year revenue 73.83p Amount of borrowings outstanding under repo contracts: GBP22.59m Borrowing Level: 14% LEI: S0VPNHMIZ40I9QSUB528
Related Shares:
IPE.L