Invesco Enhanced Income Ltd - Net Asset Value(s)
16 September 2020 - 12:19PM
PR Newswire (US)
Invesco Enhanced
Income Limited (IPE) |
|
As at close of
business on 15-September-2020 |
|
NAV per Ordinary share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING
undistributed current year
revenue |
72.33p |
INCLUDING current year
revenue |
72.95p |
Amount of borrowings
outstanding under repo contracts: |
GBP29.35m |
Net borrowing
level: |
20% |
LEI:
S0VPNHMIZ40I9QSUB528 |
|
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