2nd Dec 2020 11:42
Invesco Enhanced Income Ltd - Net Asset Value(s)Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, December 1
Invesco Enhanced Income Limited (IPE) As at close of business on 01-December-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 74.49p INCLUDING current year revenue 75.27p Amount of borrowings outstanding under repo contracts: GBP32.33m Net borrowing level: 22% LEI: S0VPNHMIZ40I9QSUB528
Related Shares:
IPE.L