Invesco Enhanced Income Ltd - Net Asset Value(s)
October 22 2020 - 6:51AM
PR Newswire (US)
| 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
revenue |
71.71p |
| INCLUDING current year
revenue |
71.96p |
| Amount of borrowings outstanding
under repo contracts: |
GBP31.40m |
| Net borrowing
level: |
23% |
| LEI: S0VPNHMIZ40I9QSUB528 |
|
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