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Net Asset Value(s)

2nd Sep 2020 11:58

Invesco Enhanced Income Ltd - Net Asset Value(s)

Invesco Enhanced Income Ltd - Net Asset Value(s)

PR Newswire

London, September 1

Invesco Enhanced Income Limited (IPE)
As at close of business on 01-September-2020
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 72.36p
INCLUDING current year revenue 72.77p
Amount of borrowings outstanding under repo contracts: GBP30.54m
Net borrowing level: 21%
LEI: S0VPNHMIZ40I9QSUB528

Related Shares:

IPE.L
FTSE 100 Latest
Value8,604.98
Change50.18