Invesco Enh Inc Net Asset Value(s)
October 19 2020 - 7:01AM
UK Regulatory
TIDMIPE
Invesco Enhanced Income Limited (IPE)
As at close of business on 16-October-2020
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 71.60p
INCLUDING current year revenue 71.80p
Amount of borrowings outstanding under repo contracts: GBP31.28m
Net borrowing level: 21%
LEI: S0VPNHMIZ40I9QSUB528
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October 19, 2020 07:01 ET (11:01 GMT)
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