26th Jan 2021 11:32
Invesco Enhanced Income Ltd - Net Asset Value(s)Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, January 25
Invesco Enhanced Income Limited (IPE) As at close of business on 25-January-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 75.06p INCLUDING current year revenue 75.28p Amount of borrowings outstanding under repo contracts: GBP31.90m Net borrowing level: 21% LEI: S0VPNHMIZ40I9QSUB528 ---
Related Shares:
IPE.L