6th Feb 2020 11:18
Invesco Enhanced Income Ltd - Net Asset Value(s)Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, February 3
Invesco Enhanced Income Limited (IPE) As at close of business on 05-February-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 74.58p INCLUDING current year revenue 74.91p Amount of borrowings outstanding under repo contracts: GBP22.22m Borrowing Level: 14% LEI: S0VPNHMIZ40I9QSUB528
Related Shares:
IPE.L