Invesco Enh Inc Net Asset Value(s)
May 05 2021 - 5:26AM
UK Regulatory
TIDMIPE
Invesco Enhanced Income Limited (IPE)
As at close of business on 04-May-2021
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 75.20p
INCLUDING current year revenue 75.20p
Amount of borrowings outstanding under repo contracts: GBP27.45m
Net borrowing level: 17%
LEI: S0VPNHMIZ40I9QSUB528
(END) Dow Jones Newswires
May 05, 2021 06:26 ET (10:26 GMT)
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