Invesco Enh Inc Net Asset Value(s)
January 15 2021 - 7:03AM
UK Regulatory
TIDMIPE
Invesco Enhanced Income Limited (IPE)
As at close of business on 14-January-2021
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 74.98p
INCLUDING current year revenue 75.06p
Amount of borrowings outstanding under repo contracts: GBP32.24m
Net borrowing level: 21%
LEI: S0VPNHMIZ40I9QSUB528
(END) Dow Jones Newswires
January 15, 2021 07:03 ET (12:03 GMT)
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