Invesco Enh Inc Net Asset Value(s)
May 26 2020 - 6:28AM
UK Regulatory
TIDMIPE
Invesco Enhanced Income Limited (IPE)
As at close of business on 22-May-2020
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 66.33p
INCLUDING current year revenue 66.66p
Amount of borrowings outstanding under repo contracts: GBP31.84m
Borrowing Level: 27%
LEI: S0VPNHMIZ40I9QSUB528
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(END) Dow Jones Newswires
May 26, 2020 06:28 ET (10:28 GMT)
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