29th May 2020 11:45
Invesco Enhanced Income Ltd - Net Asset Value(s)Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, May 28
Invesco Enhanced Income Limited (IPE) As at close of business on 28-May-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 67.46p INCLUDING current year revenue 67.90p Amount of borrowings outstanding under repo contracts: GBP31.58m Borrowing Level: 26% LEI: S0VPNHMIZ40I9QSUB528 ---
Related Shares:
IPE.L