TIDMIPE 
 
Invesco Enhanced Income Limited (IPE) 
 
As at close of business on 21-October-2020 
 
NAV per Ordinary share (unaudited) with Debt at 
Par & Fair Value 
 
EXCLUDING undistributed current year              71.71p 
revenue 
 
INCLUDING current year                            71.96p 
revenue 
 
Amount of borrowings outstanding under repo       GBP31.40m 
contracts: 
 
Net borrowing level:                              23% 
 
 
LEI: S0VPNHMIZ40I9QSUB528 
 
 
 
END

(END) Dow Jones Newswires

October 22, 2020 06:51 ET (10:51 GMT)

Invesco Enhanced Income (LSE:IPE)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Invesco Enhanced Income Charts.
Invesco Enhanced Income (LSE:IPE)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Invesco Enhanced Income Charts.