Invesco Enh Inc Net Asset Value(s)
February 07 2020 - 7:14AM
UK Regulatory
TIDMIPE
Invesco Enhanced Income Limited (IPE)
As at close of business on 06-February-2020
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 74.84p
INCLUDING current year revenue 75.17p
Amount of borrowings outstanding under repo contracts: GBP22.25m
Borrowing Level: 14%
LEI: S0VPNHMIZ40I9QSUB528
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February 07, 2020 07:14 ET (12:14 GMT)
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