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 20-April-2021NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 75.52pINCLUDING current year revenue 75.57pAmount of borrowings outstanding under repo contracts: GBP27.39mNet borrowing level: 18%LEI: S0VPNHMIZ40I9QSUB528