Invesco Enhanced Income Limited (IPE)

As at close of business on 31-March-2021

NAV per Ordinary share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue                                74.89p

INCLUDING current year revenue                                              75.94p

Amount of borrowings outstanding under repo contracts:                      GBP30.32m

Net borrowing level:                                                        18%

LEI: S0VPNHMIZ40I9QSUB528

---

Copyright h 31 PR Newswire

Invesco Enhanced Income (LSE:IPE)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Invesco Enhanced Income Charts.
Invesco Enhanced Income (LSE:IPE)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Invesco Enhanced Income Charts.