27th Jan 2021 11:11
Invesco Enhanced Income Ltd - Net Asset Value(s)Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, January 25
Invesco Enhanced Income Limited (IPE) As at close of business on 26-January-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 75.02p INCLUDING current year revenue 75.25p Amount of borrowings outstanding under repo contracts: GBP31.83m Net borrowing level: 20% LEI: S0VPNHMIZ40I9QSUB528
Related Shares:
IPE.L