Invesco Enh Inc Net Asset Value(s)
April 06 2021 - 6:24AM
UK Regulatory
TIDMIPE
Invesco Enhanced Income Limited (IPE)
As at close of business on 01-April-2021
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 75.02p
INCLUDING current year revenue 76.07p
Amount of borrowings outstanding under repo contracts: GBP30.31m
Net borrowing level: 18%
LEI: S0VPNHMIZ40I9QSUB528
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April 06, 2021 06:24 ET (10:24 GMT)
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