IPE Invesco Enhanced Income Limited

 
TIDMIPE 
 
Invesco Enhanced Income Limited (IPE) 
 
As at close of business on 31-January-2020 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                74.31p 
 
INCLUDING current year revenue                                              74.57p 
 
Amount of borrowings outstanding under repo contracts:                      GBP22.14m 
 
Borrowing Level:                                                            14% 
 
LEI: S0VPNHMIZ40I9QSUB528 
 

(END) Dow Jones Newswires

February 03, 2020 06:55 ET (11:55 GMT)

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