TIDMIPE 
 
Invesco Enhanced Income Limited (IPE) 
 
As at close of business on 15-May-2020 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                        65.11p 
 
INCLUDING current year revenue                                      65.35p 
 
Amount of borrowings outstanding under repo contracts:              GBP31.94m 
 
Borrowing Level:                                                    27% 
 
LEI: S0VPNHMIZ40I9QSUB528 
 
=--

(END) Dow Jones Newswires

May 18, 2020 07:01 ET (11:01 GMT)

Invesco Enhanced Income (LSE:IPE)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Invesco Enhanced Income Charts.
Invesco Enhanced Income (LSE:IPE)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Invesco Enhanced Income Charts.