7th Dec 2020 11:57
Invesco Enhanced Income Ltd - Net Asset Value(s)Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, December 4
Invesco Enhanced Income Limited (IPE) As at close of business on 04-December-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 74.88p INCLUDING current year revenue 75.70p Amount of borrowings outstanding under repo contracts: GBP32.32m Net borrowing level: 22% LEI: S0VPNHMIZ40I9QSUB528
Related Shares:
IPE.L