Invesco Enh Inc Net Asset Value(s)
12 5월 2021 - 7:33PM
UK Regulatory
TIDMIPE
Invesco Enhanced Income Limited (IPE)
As at close of business on 11-May-2021
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 75.14p
INCLUDING current year revenue 75.14p
Amount of borrowings outstanding under repo contracts: GBP20.57m
Net borrowing level: 12%
LEI: S0VPNHMIZ40I9QSUB528
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May 12, 2021 06:33 ET (10:33 GMT)
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