IPE Invesco Enhanced Income Limited

 
TIDMIPE 
 
Invesco Enhanced Income Limited (IPE) 
 
As at close of business on 19-May-2020 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                          65.45p 
 
INCLUDING current year revenue                                        65.73p 
 
Amount of borrowings outstanding under repo contracts:                GBP31.78m 
 
Borrowing Level:                                                      28% 
 
LEI: S0VPNHMIZ40I9QSUB528 
 
=-- 
 

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May 20, 2020 07:09 ET (11:09 GMT)

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