IPE Invesco Enhanced Income Limited

 
TIDMIPE 
 
Invesco Enhanced Income Limited (IPE) 
 
As at close of business on 05-August-2020 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                 71.89p 
 
INCLUDING current year revenue                                               71.98p 
 
Amount of borrowings outstanding under repo contracts:                       GBP30.89m 
 
Net borrowing level:                                                         23% 
 
LEI: S0VPNHMIZ40I9QSUB528 
 
=-- 
 
 
 
END 
 

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August 06, 2020 07:50 ET (11:50 GMT)

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