Invesco Enh Inc Net Asset Value(s)
April 16 2021 - 6:21AM
UK Regulatory
TIDMIPE
Invesco Enhanced Income Limited (IPE)
As at close of business on 15-April-2021
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 75.50p
INCLUDING current year revenue 75.50p
Amount of borrowings outstanding under repo contracts: GBP28.20m
Net borrowing level: 18%
LEI: S0VPNHMIZ40I9QSUB528
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April 16, 2021 07:21 ET (11:21 GMT)
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