Invesco Enhanced Income Ltd - Net Asset Value(s)
Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, July 16
Invesco Enhanced Income Limited (IPE)As at close of business on 16-July-2019NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 72.80pINCLUDING current year revenue 72.95pAmount of borrowings outstanding under repo contracts: GBP22.69mBorrowing Level: 12%LEI: S0VPNHMIZ40I9QSUB528