Invesco Enhanced Income Ltd - Net Asset Value(s)
September 03 2020 - 6:30AM
PR Newswire (US)
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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