Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, June 5
| Invesco Enhanced Income Limited (IPE) | |
| As at close of business on 05-June-2020 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 70.16p |
| INCLUDING current year revenue | 70.74p |
| Amount of borrowings outstanding under repo contracts: | GBP31.32m |
| Net borrowing level: | 25% |
| LEI: S0VPNHMIZ40I9QSUB528 | |
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