Invesco Enhanced Income Ltd - Net Asset Value(s)
Updated : 11:34
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Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, September 11
Invesco Enhanced Income Limited (IPE)As at close of business on 11-September-2019NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 73.09pINCLUDING current year revenue 73.80pAmount of borrowings outstanding under repo contracts: GBP24.25mBorrowing Level: 14%
LEI: S0VPNHMIZ40I9QSUB528