IPE Invesco Enhanced Income Limited

 
TIDMIPE 
 
Invesco Enhanced Income Limited (IPE) 
 
As at close of business on 26-May-2020 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                         66.50p 
 
INCLUDING current year revenue                                       66.86p 
 
Amount of borrowings outstanding under repo contracts:               GBP31.70m 
 
Borrowing Level:                                                     27% 
 
LEI: S0VPNHMIZ40I9QSUB528 
 
=-- 
 

(END) Dow Jones Newswires

May 27, 2020 07:20 ET (11:20 GMT)

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