Invesco Enhanced Income Ltd - Net Asset Value(s)
22 Gennaio 2021 - 12:17PM
PR Newswire (US)
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
Copyright y 21 PR Newswire
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