Invesco Enhanced Income Ltd - Net Asset Value(s)
October 20 2020 - 11:03AM
PR Newswire (US)
| Invesco Enhanced
Income Limited (IPE) |
|
| As at close of business on
19-October-2020 |
|
| NAV per Ordinary share
(unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue |
71.69p |
| INCLUDING current year
revenue |
71.93p |
| Amount of borrowings outstanding
under repo contracts: |
GBP31.26m |
| Net borrowing
level: |
23% |
| LEI: S0VPNHMIZ40I9QSUB528 |
|
|
|
| --- |
|
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