28th Oct 2020 11:50
Invesco Enhanced Income Ltd - Net Asset Value(s)Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, October 27
Invesco Enhanced Income Limited (IPE) As at close of business on 27-October-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 71.68p INCLUDING current year revenue 72.00p Amount of borrowings outstanding under repo contracts: GBP32.49m Net borrowing level: 23% LEI: S0VPNHMIZ40I9QSUB528 ---
Related Shares:
IPE.L