11th Nov 2020 11:23
Invesco Enhanced Income Ltd - Net Asset Value(s)Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, November 10
Invesco Enhanced Income Limited (IPE) As at close of business on 10-November-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 73.05p INCLUDING current year revenue 73.54p Amount of borrowings outstanding under repo contracts: GBP32.27m Net borrowing level: 23% LEI: S0VPNHMIZ40I9QSUB528 ---
Related Shares:
IPE.L