Invesco Enhanced Income Limited (IPE)

As at close of business on 22-January-2020

NAV per Ordinary share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue                 74.60p

INCLUDING current year revenue                               74.75p

Amount of borrowings outstanding under repo contracts:       GBP22.00m

Borrowing Level:                                             13%

LEI: S0VPNHMIZ40I9QSUB528

---

Copyright y 22 PR Newswire

Invesco Enhanced Income (LSE:IPE)
Gráfica de Acción Histórica
De Feb 2024 a Mar 2024 Haga Click aquí para más Gráficas Invesco Enhanced Income.
Invesco Enhanced Income (LSE:IPE)
Gráfica de Acción Histórica
De Mar 2023 a Mar 2024 Haga Click aquí para más Gráficas Invesco Enhanced Income.