Invesco Enh Inc Net Asset Value(s)
March 10 2021 - 6:37AM
UK Regulatory
TIDMIPE
Invesco Enhanced Income Limited (IPE)
As at close of business on 09-March-2021
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 74.25p
INCLUDING current year revenue 75.02p
Amount of borrowings outstanding under repo contracts: GBP31.25m
Net borrowing level: 19%
LEI: S0VPNHMIZ40I9QSUB528
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March 10, 2021 06:37 ET (11:37 GMT)
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