Invesco Enh Inc Net Asset Value(s)
January 12 2021 - 6:30AM
UK Regulatory
TIDMIPE
Invesco Enhanced Income Limited (IPE)
As at close of business on 11-January-2021
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 75.26p
INCLUDING current year revenue 75.32p
Amount of borrowings outstanding under repo contracts: GBP31.97m
Net borrowing level: 21%
LEI: S0VPNHMIZ40I9QSUB528
(END) Dow Jones Newswires
January 12, 2021 06:30 ET (11:30 GMT)
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