IPE Invesco Enhanced Income Limited

 
TIDMIPE 
 
Invesco Enhanced Income Limited (IPE) 
 
As at close of business on 15-May-2019 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                 71.32p 
 
INCLUDING current year revenue                               71.72p 
 
Amount of borrowings outstanding under repo contracts:       GBP25.13m 
 
Borrowing Level:                                             20% 
 
 
LEI: S0VPNHMIZ40I9QSUB528 
 
=-- 
 

(END) Dow Jones Newswires

May 16, 2019 06:39 ET (10:39 GMT)

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