Invesco Enh Inc Net Asset Value(s)
May 13 2021 - 5:25AM
UK Regulatory
TIDMIPE
Invesco Enhanced Income Limited (IPE)
As at close of business on 12-May-2021
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 75.03p
INCLUDING current year revenue 75.03p
Amount of borrowings outstanding under repo contracts: GBP20.57m
Net borrowing level: 11%
LEI: S0VPNHMIZ40I9QSUB528
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