Invesco Enhanced Income Ltd - Net Asset Value(s)
December 04 2019 - 6:51AM
PR Newswire (US)
Invesco Enhanced Income Limited (IPE)
As at close of business on 03-December-2019
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 73.38p
INCLUDING current year revenue 74.15p
Amount of borrowings outstanding under repo contracts: GBP21.67m
Borrowing Level: 13%
LEI: S0VPNHMIZ40I9QSUB528
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