Invesco Enhanced Income Ltd - Net Asset Value(s)
21 December 2020 - 10:51PM
PR Newswire (US)
Invesco Enhanced Income Limited (IPE)
As at close of business on 18-December-2020
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 75.12p
INCLUDING current year revenue 76.12p
Amount of borrowings outstanding under repo contracts: GBP32.08m
Net borrowing level: 22%
LEI: S0VPNHMIZ40I9QSUB528
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