Invesco Enhanced Income Ltd - Net Asset Value(s)
Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, April 15
Invesco Enhanced Income Limited (IPE)As at close of business on 19-April-2021NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 75.57pINCLUDING current year revenue 75.60pAmount of borrowings outstanding under repo contracts: GBP28.05mNet borrowing level: 18%LEI: S0VPNHMIZ40I9QSUB528---