Invesco Enh Inc Net Asset Value(s)
May 16 2019 - 5:39AM
UK Regulatory
TIDMIPE
Invesco Enhanced Income Limited (IPE)
As at close of business on 15-May-2019
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 71.32p
INCLUDING current year revenue 71.72p
Amount of borrowings outstanding under repo contracts: GBP25.13m
Borrowing Level: 20%
LEI: S0VPNHMIZ40I9QSUB528
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May 16, 2019 06:39 ET (10:39 GMT)
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