IPE Invesco Enhanced Income Limited

 
TIDMIPE 
 
Invesco Enhanced Income Limited (IPE) 
 
As at close of business on 18-October-2019 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                         72.79p 
 
INCLUDING current year revenue                                       72.96p 
 
Amount of borrowings outstanding under repo contracts:               GBP23.70m 
 
Borrowing Level:                                                     15% 
 
LEI: S0VPNHMIZ40I9QSUB528 
 

(END) Dow Jones Newswires

October 21, 2019 07:06 ET (11:06 GMT)

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