IPE Invesco Enhanced Income Limited

 
TIDMIPE 
 
Invesco Enhanced Income Limited (IPE) 
 
As at close of business on 24-November-2020 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                     74.06p 
 
INCLUDING current year revenue                                                   74.73p 
 
Amount of borrowings outstanding under repo contracts:                           GBP32.20m 
 
Net borrowing level:                                                             22% 
 
LEI: S0VPNHMIZ40I9QSUB528 
 
=-- 
 

(END) Dow Jones Newswires

November 25, 2020 09:10 ET (14:10 GMT)

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