Invesco Enh Inc Net Asset Value(s)
October 13 2020 - 6:49AM
UK Regulatory
TIDMIPE
Invesco Enhanced Income Limited (IPE)
As at close of business on 12-October-2020
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 71.79p
INCLUDING current year revenue 71.94p
Amount of borrowings outstanding under repo contracts: GBP29.26m
Net borrowing level: 21%
LEI: S0VPNHMIZ40I9QSUB528
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October 13, 2020 06:49 ET (10:49 GMT)
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