Invesco Enh Inc Net Asset Value(s)
March 19 2021 - 7:14AM
UK Regulatory
TIDMIPE
Invesco Enhanced Income Limited (IPE)
As at close of business on 18-March-2021
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 74.80p
INCLUDING current year revenue 75.67p
Amount of borrowings outstanding under repo contracts: GBP29.91m
Net borrowing level: 19%
LEI: S0VPNHMIZ40I9QSUB528
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March 19, 2021 07:14 ET (11:14 GMT)
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