Invesco Enhanced Income Ltd - Net Asset Value(s)
Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, November 5
Invesco Enhanced Income Limited (IPE)As at close of business on 06-November-2019NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 73.17pINCLUDING current year revenue 73.57pAmount of borrowings outstanding under repo contracts: GBP22.20mBorrowing Level: 18%LEI: S0VPNHMIZ40I9QSUB528