19th Feb 2020 11:31
Invesco Enhanced Income Ltd - Net Asset Value(s)Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, February 18
Invesco Enhanced Income Limited (IPE) As at close of business on 18-February-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 75.11p INCLUDING current year revenue 75.58p Amount of borrowings outstanding under repo contracts: GBP22.06m Borrowing Level: 12% LEI: S0VPNHMIZ40I9QSUB528
Related Shares:
IPE.L