Invesco Enhanced Income Ltd - Net Asset Value(s)
16 Gennaio 2020 - 12:21PM
PR Newswire (US)
Invesco Enhanced Income Limited (IPE)
As at close of business on 15-January-2020
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 74.40p
INCLUDING current year revenue 74.48p
Amount of borrowings outstanding under repo contracts: GBP22.16m
Borrowing Level: 13%
LEI: S0VPNHMIZ40I9QSUB528
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