3rd Feb 2021 11:17
Invesco Enhanced Income Ltd - Net Asset Value(s)Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, February 2
Invesco Enhanced Income Limited (IPE) As at close of business on 02-February-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 74.87p INCLUDING current year revenue 75.20p Amount of borrowings outstanding under repo contracts: GBP31.80m Net borrowing level: 21% LEI: S0VPNHMIZ40I9QSUB528 ---
Related Shares:
IPE.L