Invesco Enhanced Income Ltd - Net Asset Value(s)
Updated : 12:38
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Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, July 8
Invesco Enhanced Income Limited (IPE)As at close of business on 08-July-2019NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 72.98pINCLUDING current year revenue 73.04pAmount of borrowings outstanding under repo contracts: GBP22.60mBorrowing Level: 11%LEI: S0VPNHMIZ40I9QSUB528