23rd Feb 2021 11:15
Invesco Enhanced Income Ltd - Net Asset Value(s)Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, February 22
Invesco Enhanced Income Limited (IPE) As at close of business on 22-February-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 74.97p INCLUDING current year revenue 75.53p Amount of borrowings outstanding under repo contracts: GBP31.29m Net borrowing level: 21% LEI: S0VPNHMIZ40I9QSUB528 ---
Related Shares:
IPE.L