8th Mar 2021 11:52
Invesco Enhanced Income Ltd - Net Asset Value(s)Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, March 5
Invesco Enhanced Income Limited (IPE) As at close of business on 05-March-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 74.41p INCLUDING current year revenue 75.13p Amount of borrowings outstanding under repo contracts: GBP31.38m Net borrowing level: 19% LEI: S0VPNHMIZ40I9QSUB528 ---
Related Shares:
IPE.L