Invesco Enh Inc Net Asset Value(s)
November 26 2020 - 6:45AM
UK Regulatory
TIDMIPE
Invesco Enhanced Income Limited (IPE)
As at close of business on 25-November-2020
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 74.16p
INCLUDING current year revenue 74.85p
Amount of borrowings outstanding under repo contracts: GBP32.20m
Net borrowing level: 22%
LEI: S0VPNHMIZ40I9QSUB528
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November 26, 2020 06:45 ET (11:45 GMT)
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