16th Jan 2020 11:21
Invesco Enhanced Income Ltd - Net Asset Value(s)Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, January 13
Invesco Enhanced Income Limited (IPE) As at close of business on 15-January-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 74.40p INCLUDING current year revenue 74.48p Amount of borrowings outstanding under repo contracts: GBP22.16m Borrowing Level: 13% LEI: S0VPNHMIZ40I9QSUB528 ---
Related Shares:
IPE.L