Invesco Enhanced Income Ltd - Net Asset Value(s)
May 04 2021 - 6:27AM
PR Newswire (US)
Invesco Enhanced Income Limited (IPE)
As at close of business on 30-April-2021
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 75.16p
INCLUDING current year revenue 75.16p
Amount of borrowings outstanding under repo contracts: GBP27.50m
Net borrowing level: 21%
LEI: S0VPNHMIZ40I9QSUB528
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