Invesco Enh Inc Net Asset Value(s)
19 January 2021 - 10:05PM
UK Regulatory
TIDMIPE
Invesco Enhanced Income Limited (IPE)
As at close of business on 18-January-2021
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 74.95p
INCLUDING current year revenue 75.09p
Amount of borrowings outstanding under repo contracts: GBP31.73m
Net borrowing level: 21%
LEI: S0VPNHMIZ40I9QSUB528
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