22nd Feb 2021 11:40
Invesco Enhanced Income Ltd - Net Asset Value(s)Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, February 19
Invesco Enhanced Income Limited (IPE) As at close of business on 19-February-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 75.05p INCLUDING current year revenue 75.57p Amount of borrowings outstanding under repo contracts: GBP31.30m Net borrowing level: 21% LEI: S0VPNHMIZ40I9QSUB528 ---
Related Shares:
IPE.L