Invesco Enhanced Income Ltd - Net Asset Value(s)
24 November 2020 - 11:23PM
PR Newswire (US)
Invesco Enhanced Income Limited (IPE)
As at close of business on 23-November-2020
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 73.77p
INCLUDING current year revenue 74.43p
Amount of borrowings outstanding under repo contracts: GBP32.22m
Net borrowing level: 22%
LEI: S0VPNHMIZ40I9QSUB528
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