Invesco Enhanced Income Limited (IPE)

As at close of business on 13-May-2021

NAV per Ordinary share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue                              74.97p

INCLUDING current year revenue                                            74.97p

Amount of borrowings outstanding under repo contracts:                    GBP20.61m

Net borrowing level:                                                      11%

LEI: S0VPNHMIZ40I9QSUB528

---

Copyright y 14 PR Newswire

Grafico Azioni Invesco Enhanced Income (LSE:IPE)
Storico
Da Apr 2024 a Mag 2024 Clicca qui per i Grafici di Invesco Enhanced Income
Grafico Azioni Invesco Enhanced Income (LSE:IPE)
Storico
Da Mag 2023 a Mag 2024 Clicca qui per i Grafici di Invesco Enhanced Income