Invesco Enhanced Income Limited (IPE)

As at close of business on 24-March-2021

NAV per Ordinary share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue                             74.96p

INCLUDING current year revenue                                           75.92p

Amount of borrowings outstanding under repo contracts:                   GBP31.34m

Net borrowing level:                                                     20%

LEI: S0VPNHMIZ40I9QSUB528

---

Copyright h 24 PR Newswire

Invesco Enhanced Income (LSE:IPE)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Invesco Enhanced Income Charts.
Invesco Enhanced Income (LSE:IPE)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Invesco Enhanced Income Charts.