Invesco Enh Inc Net Asset Value(s)
February 10 2020 - 6:51AM
UK Regulatory
TIDMIPE
Invesco Enhanced Income Limited (IPE)
As at close of business on 07-February-2020
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 74.89p
INCLUDING current year revenue 75.24p
Amount of borrowings outstanding under repo contracts: GBP22.24m
Borrowing Level: 14%
LEI: S0VPNHMIZ40I9QSUB528
(END) Dow Jones Newswires
February 10, 2020 06:51 ET (11:51 GMT)
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