Invesco Enhanced Income Ltd - Net Asset Value(s)

Invesco Enhanced Income Ltd - Net Asset Value(s)

PR Newswire

London, May 4

Invesco Enhanced Income Limited (IPE)

As at close of business on 04-May-2021

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

EXCLUDING undistributed current year revenue                75.20p

INCLUDING current year revenue                       75.20p

Amount of borrowings outstanding under repo contracts:           GBP27.45m

Net borrowing level:                            17%

LEI: S0VPNHMIZ40I9QSUB528