Invesco Enh Inc Net Asset Value(s)
11 Mayo 2021 - 5:13AM
UK Regulatory
TIDMIPE
Invesco Enhanced Income Limited (IPE)
As at close of business on 10-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: GBP20.57m
Net borrowing level: 12%
LEI: S0VPNHMIZ40I9QSUB528
(END) Dow Jones Newswires
May 11, 2021 06:13 ET (10:13 GMT)
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