Invesco Enhanced Income Ltd - Net Asset Value(s)
September 01 2020 - 6:22AM
PR Newswire (US)
Invesco Enhanced
Income Limited (IPE) |
|
As at close of business on
28-August-2020 |
|
NAV per Ordinary share (unaudited)
with Debt at Par & Fair Value |
|
EXCLUDING undistributed current year
revenue |
72.25p |
INCLUDING current year
revenue |
72.62p |
Amount of borrowings outstanding
under repo contracts: |
GBP30.59m |
Net borrowing
level: |
21% |
LEI: S0VPNHMIZ40I9QSUB528 |
|
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