Invesco Enh Inc Net Asset Value(s)
03 December 2019 - 10:47PM
UK Regulatory
TIDMIPE
Invesco Enhanced Income Limited (IPE)
As at close of business on 02-December-2019
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 73.47p
INCLUDING current year revenue 74.23p
Amount of borrowings outstanding under repo contracts: GBP21.72m
Borrowing Level: 13%
LEI: S0VPNHMIZ40I9QSUB528
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December 03, 2019 06:47 ET (11:47 GMT)
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