Invesco Enhanced Income Ltd - Net Asset Value(s)
Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, November 11
Invesco Enhanced Income Limited (IPE)As at close of business on 12-November-2019NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 73.12pINCLUDING current year revenue 73.59pAmount of borrowings outstanding under repo contracts: GBP22.21mBorrowing Level: 17%LEI: S0VPNHMIZ40I9QSUB528