Invesco Enhanced Income Ltd - Net Asset Value(s)

Invesco Enhanced Income Ltd - Net Asset Value(s)

PR Newswire

London, March 2

Invesco Enhanced Income Limited (IPE)

As at close of business on 02-March-2021

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

EXCLUDING undistributed current year revenue                               74.73p

INCLUDING current year revenue                                             75.41p

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

Net borrowing level:                                                       20%

LEI: S0VPNHMIZ40I9QSUB528

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