Invesco Enh Inc Net Asset Value(s)
21 Gennaio 2021 - 12:05PM
UK Regulatory
TIDMIPE
Invesco Enhanced Income Limited (IPE)
As at close of business on 20-January-2021
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 75.08p
INCLUDING current year revenue 75.24p
Amount of borrowings outstanding under repo contracts: GBP31.77m
Net borrowing level: 21%
LEI: S0VPNHMIZ40I9QSUB528
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January 21, 2021 06:05 ET (11:05 GMT)
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