14th Apr 2020 11:34
Invesco Enhanced Income Ltd - Net Asset Value(s)Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, April 6
Invesco Enhanced Income Limited (IPE) As at close of business on 09-April-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 63.01p INCLUDING current year revenue 63.01p Amount of borrowings outstanding under repo contracts: GBP26.23m Borrowing Level: 24% LEI: S0VPNHMIZ40I9QSUB528 ---
Related Shares:
IPE.L