Invesco Enh Inc Net Asset Value(s)
August 19 2020 - 6:54AM
UK Regulatory
TIDMIPE
Invesco Enhanced Income Limited (IPE)
As at close of business on 18-August-2020
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 72.05p
INCLUDING current year revenue 72.31p
Amount of borrowings outstanding under repo contracts: GBP30.71m
Net borrowing level: 22%
LEI: S0VPNHMIZ40I9QSUB528
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END
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August 19, 2020 06:54 ET (10:54 GMT)
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