29th Apr 2020 13:04
Invesco Enhanced Income Ltd - Net Asset Value(s)Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, April 27
Invesco Enhanced Income Limited (IPE) As at close of business on 28-April-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 64.88p INCLUDING current year revenue 64.95p Amount of borrowings outstanding under repo contracts: GBP33.06m Borrowing Level: 26% LEI: S0VPNHMIZ40I9QSUB528 ---
Related Shares:
IPE.L