Invesco Enhanced Income Ltd - Net Asset Value(s)

Invesco Enhanced Income Ltd - Net Asset Value(s)

PR Newswire

London, May 18

Invesco Enhanced Income Limited (IPE)

As at close of business on 20-May-2020

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

EXCLUDING undistributed current year revenue                            65.78p

INCLUDING current year revenue                                          66.08p

Amount of borrowings outstanding under repo contracts:                  GBP31.81m

Borrowing Level:                                                        28%

LEI: S0VPNHMIZ40I9QSUB528

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