Invesco Enhanced Income Ltd - Net Asset Value(s)
Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, June 13
Invesco Enhanced Income Limited (IPE)As at close of business on 13-June-2019NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 71.71pINCLUDING current year revenue 72.53pAmount of borrowings outstanding under repo contracts: GBP25.64mBorrowing Level: 18%LEI: S0VPNHMIZ40I9QSUB528---