Invesco Enh Inc Net Asset Value(s)
October 21 2019 - 6:06AM
UK Regulatory
TIDMIPE
Invesco Enhanced Income Limited (IPE)
As at close of business on 18-October-2019
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 72.79p
INCLUDING current year revenue 72.96p
Amount of borrowings outstanding under repo contracts: GBP23.70m
Borrowing Level: 15%
LEI: S0VPNHMIZ40I9QSUB528
(END) Dow Jones Newswires
October 21, 2019 07:06 ET (11:06 GMT)
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