12th Feb 2020 11:56
Invesco Enhanced Income Ltd - Net Asset Value(s)Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, February 11
Invesco Enhanced Income Limited (IPE) As at close of business on 11-February-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 74.94p INCLUDING current year revenue 75.34p Amount of borrowings outstanding under repo contracts: GBP22.18m Borrowing Level: 14% LEI: S0VPNHMIZ40I9QSUB528
Related Shares:
IPE.L