11th Sep 2020 12:33
Invesco Enhanced Income Ltd - Net Asset Value(s)Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, September 10
| Invesco Enhanced Income Limited (IPE) | |
| As at close of business on 10-September-2020 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 72.45p |
| INCLUDING current year revenue | 73.00p |
| Amount of borrowings outstanding under repo contracts: | GBP29.88m |
| Net borrowing level: | 19% |
| LEI: S0VPNHMIZ40I9QSUB528 | |
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Related Shares:
IPE.L