Invesco Enhanced Income Ltd - Net Asset Value(s)

Invesco Enhanced Income Ltd - Net Asset Value(s)

PR Newswire

London, March 1

Invesco Enhanced Income Limited (IPE)

As at close of business on 01-March-2021

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

EXCLUDING undistributed current year revenue                                74.62p

INCLUDING current year revenue                                              75.29p

Amount of borrowings outstanding under repo contracts:                      GBP31.36m

Net borrowing level:                                                        22%

LEI: S0VPNHMIZ40I9QSUB528