8th Dec 2020 11:13
Invesco Enhanced Income Ltd - Net Asset Value(s)Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, December 7
Invesco Enhanced Income Limited (IPE) As at close of business on 07-December-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 74.98p INCLUDING current year revenue 75.85p Amount of borrowings outstanding under repo contracts: GBP32.51m Net borrowing level: 22% LEI: S0VPNHMIZ40I9QSUB528
Related Shares:
IPE.L