Invesco Enhanced Income Ltd - Net Asset Value(s)
September 02 2020 - 6:58AM
PR Newswire (US)
Invesco Enhanced
Income Limited (IPE) |
|
As at close of
business on 01-September-2020 |
|
NAV per Ordinary share
(unaudited) with Debt at Par & Fair Value |
|
EXCLUDING
undistributed current year
revenue |
72.36p |
INCLUDING current year
revenue |
72.77p |
Amount of borrowings
outstanding under repo contracts: |
GBP30.54m |
Net borrowing
level: |
21% |
LEI:
S0VPNHMIZ40I9QSUB528 |
|
Copyright er 1 PR Newswire
Invesco Enhanced Income (LSE:IPE)
Historical Stock Chart
From Jun 2024 to Jul 2024
Invesco Enhanced Income (LSE:IPE)
Historical Stock Chart
From Jul 2023 to Jul 2024