15th Jan 2021 12:03
Invesco Enhanced Income Ltd - Net Asset Value(s)Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, January 14
Invesco Enhanced Income Limited (IPE) As at close of business on 14-January-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 74.98p INCLUDING current year revenue 75.06p Amount of borrowings outstanding under repo contracts: GBP32.24m Net borrowing level: 21% LEI: S0VPNHMIZ40I9QSUB528
Related Shares:
IPE.L