Invesco Enh Inc Net Asset Value(s)
October 26 2020 - 8:21AM
UK Regulatory
TIDMIPE
Invesco Enhanced Income Limited (IPE)
As at close of business on 23-October-2020
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 71.81p
INCLUDING current year revenue 72.09p
Amount of borrowings outstanding under repo contracts: GBP32.56m
Net borrowing level: 24%
LEI: S0VPNHMIZ40I9QSUB528
END
(END) Dow Jones Newswires
October 26, 2020 08:21 ET (12:21 GMT)
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