2nd Aug 2019 11:37
Invesco Enhanced Income Ltd - Net Asset Value(s)Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, August 1
Invesco Enhanced Income Limited (IPE) As at close of business on 01-August-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 73.13p INCLUDING current year revenue 73.49p Amount of borrowings outstanding under repo contracts: GBP24.67m Borrowing Level: 15% LEI: S0VPNHMIZ40I9QSUB528
Related Shares:
IPE.L