26th Nov 2020 11:45
Invesco Enhanced Income Ltd - Net Asset Value(s)Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, November 23
Invesco Enhanced Income Limited (IPE) As at close of business on 25-November-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 74.16p INCLUDING current year revenue 74.85p Amount of borrowings outstanding under repo contracts: GBP32.20m Net borrowing level: 22% LEI: S0VPNHMIZ40I9QSUB528 ---
Related Shares:
IPE.L