13th Feb 2020 11:54
Invesco Enhanced Income Ltd - Net Asset Value(s)Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, February 12
Invesco Enhanced Income Limited (IPE) As at close of business on 12-February-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 74.98p INCLUDING current year revenue 75.39p Amount of borrowings outstanding under repo contracts: GBP22.12m Borrowing Level: 15% LEI: S0VPNHMIZ40I9QSUB528 ---
Related Shares:
IPE.L