29th Oct 2019 11:39
Invesco Enhanced Income Ltd - Net Asset Value(s)Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, October 28
Invesco Enhanced Income Limited (IPE) As at close of business on 28-October-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 73.07p INCLUDING current year revenue 73.36p Amount of borrowings outstanding under repo contracts: GBP22.23m Borrowing Level: 13% LEI: S0VPNHMIZ40I9QSUB528 ---
Related Shares:
IPE.L