Invesco Enhanced Income Ltd - Net Asset Value(s)
Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, November 23
Invesco Enhanced Income Limited (IPE)As at close of business on 24-November-2020NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 74.06pINCLUDING current year revenue 74.73pAmount of borrowings outstanding under repo contracts: GBP32.20mNet borrowing level: 22%LEI: S0VPNHMIZ40I9QSUB528---