27th Feb 2020 11:40
Invesco Enhanced Income Ltd - Net Asset Value(s)Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, February 24
Invesco Enhanced Income Limited (IPE) As at close of business on 26-February-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 74.42p INCLUDING current year revenue 75.00p Amount of borrowings outstanding under repo contracts: GBP22.21m Borrowing Level: 13% LEI: S0VPNHMIZ40I9QSUB528 ---
Related Shares:
IPE.L