16th Oct 2020 11:33
Invesco Enhanced Income Ltd - Net Asset Value(s)Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, October 12
Invesco Enhanced Income Limited (IPE) As at close of business on 15-October-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 71.65p INCLUDING current year revenue 71.84p Amount of borrowings outstanding under repo contracts: GBP31.28m Net borrowing level: 21% LEI: S0VPNHMIZ40I9QSUB528
Related Shares:
IPE.L