IPE Invesco Enhanced Income Limited

 
TIDMIPE 
 
Invesco Enhanced Income Limited (IPE) 
 
As at close of business on 29-December-2020 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                            75.02p 
 
INCLUDING current year revenue                                          76.17p 
 
Amount of borrowings outstanding under repo contracts:                  GBP32.08m 
 
Net borrowing level:                                                    22% 
 
LEI: S0VPNHMIZ40I9QSUB528 
 

(END) Dow Jones Newswires

December 30, 2020 06:17 ET (11:17 GMT)

Invesco Enhanced Income (LSE:IPE)
Historical Stock Chart
From Mar 2024 to Apr 2024

Invesco Enhanced Income (LSE:IPE)
Historical Stock Chart
From Apr 2023 to Apr 2024