Invesco Enh Inc Net Asset Value(s)
March 15 2021 - 7:21AM
UK Regulatory
TIDMIPE
Invesco Enhanced Income Limited (IPE)
As at close of business on 12-March-2021
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 74.56p
INCLUDING current year revenue 75.35p
Amount of borrowings outstanding under repo contracts: GBP31.37m
Net borrowing level: 19%
LEI: S0VPNHMIZ40I9QSUB528
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March 15, 2021 07:21 ET (11:21 GMT)
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