29th Jul 2019 11:40
Invesco Enhanced Income Ltd - Net Asset Value(s)Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, July 22
Invesco Enhanced Income Limited (IPE) As at close of business on 26-July-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 73.02p INCLUDING current year revenue 73.29p Amount of borrowings outstanding under repo contracts: GBP24.47m Borrowing Level: 14% LEI: S0VPNHMIZ40I9QSUB528
Related Shares:
IPE.L