Invesco Enhanced Income Ltd - Net Asset Value(s)
Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, July 17
Invesco Enhanced Income Limited (IPE)As at close of business on 17-July-2019NAV per Ordinary share (unaudited) with Debt at Par & FairValueEXCLUDING undistributed current year revenue 72.77pINCLUDING current year revenue 72.94pAmount of borrowings outstanding under repo contracts: GBP22.68mBorrowing Level: 13%LEI: S0VPNHMIZ40I9QSUB528