Invesco Enh Inc Net Asset Value(s)
09 April 2021 - 8:35PM
UK Regulatory
TIDMIPE
Invesco Enhanced Income Limited (IPE)
As at close of business on 08-April-2021
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 75.32p
INCLUDING current year revenue 75.32p
Amount of borrowings outstanding under repo contracts: GBP30.54m
Net borrowing level: 19%
LEI: S0VPNHMIZ40I9QSUB528
(END) Dow Jones Newswires
April 09, 2021 06:35 ET (10:35 GMT)
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