Invesco Enh Inc Net Asset Value(s)
April 07 2021 - 7:11AM
UK Regulatory
TIDMIPE
Invesco Enhanced Income Limited (IPE)
As at close of business on 06-April-2021
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 75.19p
INCLUDING current year revenue 76.31p
Amount of borrowings outstanding under repo contracts: GBP30.35m
Net borrowing level: 18%
LEI: S0VPNHMIZ40I9QSUB528
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April 07, 2021 08:11 ET (12:11 GMT)
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