Invesco Enhanced Income Ltd - Net Asset Value(s)
Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, July 1
Invesco Enhanced Income Limited (IPE)As at close of business on 28-June-2019NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 72.60pINCLUDING current year revenue 73.60pAmount of borrowings outstanding under repo contracts: GBP25.00mBorrowing Level: 15%LEI: S0VPNHMIZ40I9QSUB528---