Invesco Enhanced Income Ltd - Net Asset Value(s)
Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, October 29
Invesco Enhanced Income Limited (IPE)As at close of business on 29-October-2019NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 73.02pINCLUDING current year revenue 73.33pAmount of borrowings outstanding under repo contracts: GBP22.22mBorrowing Level: 15%LEI: S0VPNHMIZ40I9QSUB528