Invesco Enh Inc Net Asset Value(s)
22 Gennaio 2021 - 12:18PM
UK Regulatory
TIDMIPE
Invesco Enhanced Income Limited (IPE)
As at close of business on 21-January-2021
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 75.15p
INCLUDING current year revenue 75.32p
Amount of borrowings outstanding under repo contracts: GBP31.72m
Net borrowing level: 21%
LEI: S0VPNHMIZ40I9QSUB528
(END) Dow Jones Newswires
January 22, 2021 06:18 ET (11:18 GMT)
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