IPE Invesco Enhanced Income Limited

73.80

0.00 (0.00%)

Apr 22 2024 - Closed

Delayed by 15 minutes

Invesco Enh Inc Net Asset Value(s)

 
TIDMIPE 
 
Invesco Enhanced Income Limited (IPE) 
 
As at close of business on 26-November-2020 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                74.23p 
 
INCLUDING current year revenue                                              74.94p 
 
Amount of borrowings outstanding under repo contracts:                      GBP32.23m 
 
Net borrowing level:                                                        22% 
 
LEI: S0VPNHMIZ40I9QSUB528 
 
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(END) Dow Jones Newswires

November 27, 2020 06:27 ET (11:27 GMT)

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