18th Dec 2020 11:16
Invesco Enhanced Income Ltd - Net Asset Value(s)Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, December 17
Invesco Enhanced Income Limited (IPE) As at close of business on 17-December-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 74.95p INCLUDING current year revenue 75.93p Amount of borrowings outstanding under repo contracts: GBP31.95m Net borrowing level: 22% LEI: S0VPNHMIZ40I9QSUB528
Related Shares:
IPE.L