IPE Invesco Enhanced Income Limited

 
TIDMIPE 
 
Invesco Enhanced Income Limited (IPE) 
 
As at close of business on 18-January-2021 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                  74.95p 
 
INCLUDING current year revenue                                                75.09p 
 
Amount of borrowings outstanding under repo contracts:                        GBP31.73m 
 
Net borrowing level:                                                          21% 
 
LEI: S0VPNHMIZ40I9QSUB528 
 
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January 19, 2021 06:05 ET (11:05 GMT)

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