Invesco Enh Inc Net Asset Value(s)
October 23 2020 - 6:29AM
UK Regulatory
TIDMIPE
Invesco Enhanced Income Limited (IPE)
As at close of business on 22-October-2020
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 71.68p
INCLUDING current year revenue 71.94p
Amount of borrowings outstanding under repo contracts: GBP32.45m
Net borrowing level: 22%
LEI: S0VPNHMIZ40I9QSUB528
END
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October 23, 2020 06:29 ET (10:29 GMT)
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