Invesco Enh Inc Net Asset Value(s)
November 02 2020 - 6:37AM
UK Regulatory
TIDMIPE
Invesco Enhanced Income Limited (IPE)
As at close of business on 30-October-2020
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 71.21p
INCLUDING current year revenue 71.58p
Amount of borrowings outstanding under repo contracts: GBP32.45m
Net borrowing level: 24%
LEI: S0VPNHMIZ40I9QSUB528
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(END) Dow Jones Newswires
November 02, 2020 06:37 ET (11:37 GMT)
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