7th Jan 2021 11:59
Invesco Enhanced Income Ltd - Net Asset Value(s)Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, January 4
Invesco Enhanced Income Limited (IPE) As at close of business on 06-January-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 75.24p INCLUDING current year revenue 76.48p Amount of borrowings outstanding under repo contracts: GBP32.00m Net borrowing level: 22% LEI: S0VPNHMIZ40I9QSUB528 ---
Related Shares:
IPE.L