3rd Oct 2019 11:45
Invesco Enhanced Income Ltd - Net Asset Value(s)Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, September 30
Invesco Enhanced Income Limited (IPE) As at close of business on 02-October-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 73.25p INCLUDING current year revenue 74.22p Amount of borrowings outstanding under repo contracts: GBP24.21m Borrowing Level: 15% LEI: S0VPNHMIZ40I9QSUB528
Related Shares:
IPE.L