Invesco Enhanced Income Ltd - Net Asset Value(s)
Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, May 27
Invesco Enhanced Income Limited (IPE)As at close of business on 26-May-2020NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 66.50pINCLUDING current year revenue 66.86pAmount of borrowings outstanding under repo contracts: GBP31.70mBorrowing Level: 27%LEI: S0VPNHMIZ40I9QSUB528---