Invesco Enh Inc Net Asset Value(s)
04 January 2021 - 10:16PM
UK Regulatory
TIDMIPE
Invesco Enhanced Income Limited (IPE)
As at close of business on 31-December-2020
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 75.02p
INCLUDING current year revenue 76.18p
Amount of borrowings outstanding under repo contracts: GBP31.84m
Net borrowing level: 22%
LEI: S0VPNHMIZ40I9QSUB528
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January 04, 2021 06:16 ET (11:16 GMT)
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