Invesco Enhanced Income Ltd - Net Asset Value(s)
Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, July 5
Invesco Enhanced Income Limited (IPE)As at close of business on 04-July-2019NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 73.01pINCLUDING current year revenue 73.01pAmount of borrowings outstanding under repo contracts: GBP23.85mBorrowing Level: 13%LEI: S0VPNHMIZ40I9QSUB528---