IPE Invesco Enhanced Income Limited

 
TIDMIPE 
 
Invesco Enhanced Income Limited (IPE) 
 
As at close of business on 10-October-2019 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                           72.55p 
 
INCLUDING current year revenue                                         72.64p 
 
Amount of borrowings outstanding under repo contracts:                 GBP23.94m 
 
Borrowing Level:                                                       16% 
 
LEI: S0VPNHMIZ40I9QSUB528 
 

(END) Dow Jones Newswires

October 11, 2019 06:57 ET (10:57 GMT)

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