30th Jul 2019 11:48
Invesco Enhanced Income Ltd - Net Asset Value(s)Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, July 29
Invesco Enhanced Income Limited (IPE) As at close of business on 29-July-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 73.23p INCLUDING current year revenue 73.55p Amount of borrowings outstanding under repo contracts: GBP24.67m Borrowing Level: 14% LEI: S0VPNHMIZ40I9QSUB528
Related Shares:
IPE.L