Invesco Enhanced Income Ltd - Net Asset Value(s)
October 19 2020 - 7:01AM
PR Newswire (US)
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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