Invesco Enh Inc Net Asset Value(s)
April 15 2021 - 6:56AM
UK Regulatory
TIDMIPE
Invesco Enhanced Income Limited (IPE)
As at close of business on 14-April-2021
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 75.39p
INCLUDING current year revenue 75.39p
Amount of borrowings outstanding under repo contracts: GBP28.17m
Net borrowing level: 19%
LEI: S0VPNHMIZ40I9QSUB528
(END) Dow Jones Newswires
April 15, 2021 06:56 ET (10:56 GMT)
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