Invesco Enh Inc Net Asset Value(s)
April 21 2021 - 6:14AM
UK Regulatory
TIDMIPE
Invesco Enhanced Income Limited (IPE)
As at close of business on 20-April-2021
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 75.52p
INCLUDING current year revenue 75.57p
Amount of borrowings outstanding under repo contracts: GBP27.39m
Net borrowing level: 18%
LEI: S0VPNHMIZ40I9QSUB528
(END) Dow Jones Newswires
April 21, 2021 06:14 ET (10:14 GMT)
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