Invesco Enhanced Income Ltd - Net Asset Value(s)
Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, September 2
Invesco Enhanced Income Limited (IPE)As at close of business on 09-September-2019NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 73.14pINCLUDING current year revenue 73.83pAmount of borrowings outstanding under repo contracts: GBP24.37mBorrowing Level: 14%LEI: S0VPNHMIZ40I9QSUB528