Invesco Enhanced Income Ltd - Net Asset Value(s)
Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, September 12
Invesco Enhanced Income Limited (IPE)As at close of business on 12-September-2019NAV per Ordinary share (unaudited) with Debt at Par & FairValueEXCLUDING undistributed current year revenue 73.24pINCLUDING current year revenue 73.96pAmount of borrowings outstanding under repo contracts: GBP24.31mBorrowing Level: 14%LEI: S0VPNHMIZ40I9QSUB528