29th Jan 2020 11:26
Invesco Enhanced Income Ltd - Net Asset Value(s)Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, January 28
Invesco Enhanced Income Limited (IPE) As at close of business on 28-January-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 74.35p INCLUDING current year revenue 74.59p Amount of borrowings outstanding under repo contracts: GBP22.12m Borrowing Level: 14% LEI: S0VPNHMIZ40I9QSUB528
Related Shares:
IPE.L