Invesco Enh Inc Net Asset Value(s)
April 23 2021 - 6:33AM
UK Regulatory
TIDMIPE
Invesco Enhanced Income Limited (IPE)
As at close of business on 22-April-2021
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 75.51p
INCLUDING current year revenue 75.60p
Amount of borrowings outstanding under repo contracts: GBP27.47m
Net borrowing level: 19%
LEI: S0VPNHMIZ40I9QSUB528
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April 23, 2021 06:33 ET (10:33 GMT)
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