Invesco Enhanced Income Ltd - Net Asset Value(s)

Invesco Enhanced Income Ltd - Net Asset Value(s)

PR Newswire

London, November 8

Invesco Enhanced Income Limited (IPE)

As at close of business on 08-November-2019

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

EXCLUDING undistributed current year revenue                 73.19p

INCLUDING current year revenue                               73.62p

Amount of borrowings outstanding under repo contracts:       GBP22.21m

Borrowing Level:                                             18%

LEI: S0VPNHMIZ40I9QSUB528

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