13th Nov 2019 11:42
Invesco Enhanced Income Ltd - Net Asset Value(s)Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, November 11
Invesco Enhanced Income Limited (IPE) As at close of business on 12-November-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 73.12p INCLUDING current year revenue 73.59p Amount of borrowings outstanding under repo contracts: GBP22.21m Borrowing Level: 17% LEI: S0VPNHMIZ40I9QSUB528
Related Shares:
IPE.L