Invesco Enhanced Income Ltd - Net Asset Value(s)
September 07 2020 - 7:23AM
PR Newswire (US)
| Invesco Enhanced
Income Limited (IPE) |
|
| As at close of
business on 04-September-2020 |
|
| NAV per Ordinary share
(unaudited) with Debt at Par & Fair Value |
|
| EXCLUDING
undistributed current year
revenue |
72.61p |
| INCLUDING current year
revenue |
73.07p |
| Amount of borrowings
outstanding under repo contracts: |
GBP30.66m |
| Net borrowing
level: |
21% |
| LEI:
S0VPNHMIZ40I9QSUB528 |
|
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