Invesco Enh Inc Net Asset Value(s)
May 15 2020 - 6:33AM
UK Regulatory
TIDMIPE
Invesco Enhanced Income Limited (IPE)
As at close of business on 14-May-2020
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 65.27p
INCLUDING current year revenue 65.50p
Amount of borrowings outstanding under repo contracts: GBP32.15m
Borrowing Level: 27%
LEI: S0VPNHMIZ40I9QSUB528
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May 15, 2020 06:33 ET (10:33 GMT)
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