24th Mar 2021 11:30
Invesco Enhanced Income Ltd - Net Asset Value(s)Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, March 23
Invesco Enhanced Income Limited (IPE) As at close of business on 23-March-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 74.95p INCLUDING current year revenue 75.90p Amount of borrowings outstanding under repo contracts: GBP31.30m Net borrowing level: 19% LEI: S0VPNHMIZ40I9QSUB528 ---
Related Shares:
IPE.L