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Net Asset Value(s)

5th Jul 2019 11:43

Invesco Enhanced Income Ltd - Net Asset Value(s)

Invesco Enhanced Income Ltd - Net Asset Value(s)

PR Newswire

London, July 5

Invesco Enhanced Income Limited (IPE) As at close of business on 04-July-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 73.01p INCLUDING current year revenue 73.01p Amount of borrowings outstanding under repo contracts: GBP23.85m Borrowing Level: 13% LEI: S0VPNHMIZ40I9QSUB528 ---

Related Shares:

IPE.L
FTSE 100 Latest
Value8,604.47
Change107.67