Invesco Enhanced Income Ltd - Net Asset Value(s)

Invesco Enhanced Income Ltd - Net Asset Value(s)

PR Newswire

London, June 13

Invesco Enhanced Income Limited (IPE)

As at close of business on 13-June-2019

NAV per Ordinary share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue                        71.71p

INCLUDING current year revenue                                      72.53p

Amount of borrowings outstanding under repo contracts:              GBP25.64m

Borrowing Level:                                                    18%

LEI: S0VPNHMIZ40I9QSUB528

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