3rd Feb 2020 11:55
Invesco Enhanced Income Ltd - Net Asset Value(s)Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, January 30
Invesco Enhanced Income Limited (IPE) As at close of business on 31-January-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 74.31p INCLUDING current year revenue 74.57p Amount of borrowings outstanding under repo contracts: GBP22.14m Borrowing Level: 14% LEI: S0VPNHMIZ40I9QSUB528
Related Shares:
IPE.L