21st Jan 2020 11:13
Invesco Enhanced Income Ltd - Net Asset Value(s)Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, January 20
Invesco Enhanced Income Limited (IPE) As at close of business on 20-January-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 74.65p INCLUDING current year revenue 74.78p Amount of borrowings outstanding under repo contracts: GBP22.11m Borrowing Level: 13% LEI: S0VPNHMIZ40I9QSUB528
Related Shares:
IPE.L