Invesco Enh Inc Net Asset Value(s)
September 03 2020 - 6:30AM
UK Regulatory
TIDMIPE
Invesco Enhanced Income Limited (IPE)
As at close of business on 02-September-2020
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 72.52p
INCLUDING current year revenue 72.95p
Amount of borrowings outstanding under repo contracts: GBP30.57m
Net borrowing level: 21%
LEI: S0VPNHMIZ40I9QSUB528
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END
(END) Dow Jones Newswires
September 03, 2020 06:30 ET (10:30 GMT)
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