14th Dec 2020 11:14
Invesco Enhanced Income Ltd - Net Asset Value(s)Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, December 11
Invesco Enhanced Income Limited (IPE) As at close of business on 11-December-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 75.06p INCLUDING current year revenue 75.98p Amount of borrowings outstanding under repo contracts: GBP32.73m Net borrowing level: 22% LEI: S0VPNHMIZ40I9QSUB528 ---
Related Shares:
IPE.L