IPE Invesco Enhanced Income Limited

 
TIDMIPE 
 
Invesco Enhanced Income Limited (IPE) 
 
As at close of business on 27-August-2020 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                    72.26p 
 
INCLUDING current year revenue                                  72.62p 
 
Amount of borrowings outstanding under repo contracts:          GBP30.67m 
 
Net borrowing level:                                            21% 
 
LEI: S0VPNHMIZ40I9QSUB528 
 
 
 
END 
 

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August 28, 2020 06:31 ET (10:31 GMT)

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