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Net Asset Value(s)

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
FTSE 100 Latest
Value8,496.80
Change1.95