Invesco Enhanced Income Ltd - Net Asset Value(s)
April 28 2021 - 6:25AM
PR Newswire (US)
Invesco Enhanced Income Limited (IPE)
As at close of business on 27-April-2021
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 75.67p
INCLUDING current year revenue 75.81p
Amount of borrowings outstanding under repo contracts: GBP27.46m
Net borrowing level: 20%
LEI: S0VPNHMIZ40I9QSUB528
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