Invesco Enh Inc Net Asset Value(s)
20 April 2021 - 9:29PM
UK Regulatory
TIDMIPE
Invesco Enhanced Income Limited (IPE)
As at close of business on 19-April-2021
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 75.57p
INCLUDING current year revenue 75.60p
Amount of borrowings outstanding under repo contracts: GBP28.05m
Net borrowing level: 18%
LEI: S0VPNHMIZ40I9QSUB528
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April 20, 2021 07:29 ET (11:29 GMT)
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