Invesco Enhanced Income Ltd - Net Asset Value(s)
17 July 2019 - 8:39PM
PR Newswire (US)
Invesco Enhanced Income Limited (IPE)
As at close of business on 16-July-2019
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 72.80p
INCLUDING current year revenue 72.95p
Amount of borrowings outstanding under repo contracts: GBP22.69m
Borrowing Level: 12%
LEI: S0VPNHMIZ40I9QSUB528
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