Invesco Enh Inc Net Asset Value(s)
May 04 2021 - 5:27AM
UK Regulatory
TIDMIPE
Invesco Enhanced Income Limited (IPE)
As at close of business on 30-April-2021
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 75.16p
INCLUDING current year revenue 75.16p
Amount of borrowings outstanding under repo contracts: GBP27.50m
Net borrowing level: 21%
LEI: S0VPNHMIZ40I9QSUB528
(END) Dow Jones Newswires
May 04, 2021 06:27 ET (10:27 GMT)
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