IPE Invesco Enhanced Income Limited

73.80

0.00 (0.00%)

Apr 24 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 12-January-2021 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                              75.02p 
 
INCLUDING current year revenue                                            75.08p 
 
Amount of borrowings outstanding under repo contracts:                    GBP32.34m 
 
Net borrowing level:                                                      21% 
 
LEI: S0VPNHMIZ40I9QSUB528 
 
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January 13, 2021 06:42 ET (11:42 GMT)

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