Invesco Enh Inc Net Asset Value(s)
17 May 2019 - 9:08PM
UK Regulatory
TIDMIPE
Invesco Enhanced Income Limited (IPE)
As at close of business on 16-May-2019
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 71.40p
INCLUDING current year revenue 71.81p
Amount of borrowings outstanding under repo contracts: GBP26.65m
Borrowing Level: 20%
LEI: S0VPNHMIZ40I9QSUB528
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