18th Jan 2021 13:08
Invesco Enhanced Income Ltd - Net Asset Value(s)Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, January 17
Invesco Enhanced Income Limited (IPE) As at close of business on 15-January-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 74.97p INCLUDING current year revenue 75.07p Amount of borrowings outstanding under repo contracts: GBP32.35m Net borrowing level: 21% LEI: S0VPNHMIZ40I9QSUB528 ---
Related Shares:
IPE.L