IPE Invesco Enhanced Income Limited

 
TIDMIPE 
 
Invesco Enhanced Income Limited (IPE) 
 
As at close of business on 29-March-2021 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                              74.92p 
 
INCLUDING current year revenue                                            75.95p 
 
Amount of borrowings outstanding under repo contracts:                    GBP31.19m 
 
Net borrowing level:                                                      20% 
 
LEI: S0VPNHMIZ40I9QSUB528 
 
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March 30, 2021 06:27 ET (10:27 GMT)

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