Invesco Enh Inc Net Asset Value(s)
May 10 2021 - 6:22AM
UK Regulatory
TIDMIPE
Invesco Enhanced Income Limited (IPE)
As at close of business on 07-May-2021
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 75.20p
INCLUDING current year revenue 75.20p
Amount of borrowings outstanding under repo contracts: GBP27.45m
Net borrowing level: 13%
LEI: S0VPNHMIZ40I9QSUB528
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