31st Jul 2020 12:09
Invesco Enhanced Income Ltd - Net Asset Value(s)Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, July 29
| Invesco Enhanced Income Limited (IPE) | |
| As at close of business on 30-July-2020 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 71.59p |
| INCLUDING current year revenue | 71.61p |
| Amount of borrowings outstanding under repo contracts: | GBP31.32m |
| Net borrowing level: | 22% |
| LEI: S0VPNHMIZ40I9QSUB528 | |
Related Shares:
IPE.L