Invesco Enh Inc Net Asset Value(s)
October 27 2020 - 7:32AM
UK Regulatory
TIDMIPE
Invesco Enhanced Income Limited (IPE)
As at close of business on 26-October-2020
NAV per Ordinary share (unaudited) with Debt at
Par & Fair Value
EXCLUDING undistributed current year 71.79p
revenue
INCLUDING current year 72.11p
revenue
Amount of borrowings outstanding under repo GBP32.55m
contracts:
Net borrowing level: 23%
LEI: S0VPNHMIZ40I9QSUB528
END
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October 27, 2020 07:32 ET (11:32 GMT)
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