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16.08.2019 | 13:25
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Invesco Enhanced Income Ltd - Net Asset Value(s)

PR Newswire

Invesco Enhanced Income Limited (IPE)

As at close of business on 15-August-2019

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

EXCLUDING undistributed current year revenue                 72.56p

INCLUDING current year revenue                               72.95p

Amount of borrowings outstanding under repo contracts:       GBP24.72m

Borrowing Level:                                             16%


LEI: S0VPNHMIZ40I9QSUB528

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