TIDMIPE 
 
Invesco Enhanced Income Limited (IPE) 
 
As at close of business on 18-November-2020 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                           73.39p 
 
INCLUDING current year revenue                                         73.98p 
 
Amount of borrowings outstanding under repo contracts:                 GBP32.38m 
 
Net borrowing level:                                                   23% 
 
LEI: S0VPNHMIZ40I9QSUB528

(END) Dow Jones Newswires

November 19, 2020 06:04 ET (11:04 GMT)

Invesco Enhanced Income (LSE:IPE)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Invesco Enhanced Income Charts.
Invesco Enhanced Income (LSE:IPE)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Invesco Enhanced Income Charts.