27th Jan 2020 11:53
Invesco Enhanced Income Ltd - Net Asset Value(s)Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, January 24
Invesco Enhanced Income Limited (IPE) As at close of business on 24-January-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 74.63p INCLUDING current year revenue 74.82p Amount of borrowings outstanding under repo contracts: GBP22.00m Borrowing Level: 13% LEI: S0VPNHMIZ40I9QSUB528
Related Shares:
IPE.L