Invesco Enhanced Income Ltd - Net Asset Value(s)
Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, September 13
Invesco Enhanced Income Limited (IPE)As at close of business on 13-September-2019NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 73.31pINCLUDING current year revenue 74.04pAmount of borrowings outstanding under repo contracts: GBP24.20mBorrowing Level: 14%LEI: S0VPNHMIZ40I9QSUB528