11th Mar 2019 11:26
Invesco Enhanced Income Ltd - Net Asset Value(s)Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, March 7
Invesco Enhanced Income Limited (IPE) As at close of business on 08-March-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 70.10p INCLUDING current year revenue 70.92p Amount of borrowings outstanding under repo contracts: GBP24.49m Borrowing Level: 19% LEI: S0VPNHMIZ40I9QSUB528 ---
Related Shares:
IPE.L