Invesco Enhanced Income Ltd - Net Asset Value(s)
May 14 2020 - 6:36AM
PR Newswire (US)
Invesco Enhanced Income Limited (IPE)
As at close of business on 13-May-2020
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 65.53p
INCLUDING current year revenue 65.74p
Amount of borrowings outstanding under repo contracts: GBP32.09m
Borrowing Level: 28%
LEI: S0VPNHMIZ40I9QSUB528
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