Invesco Enh Inc Net Asset Value(s)
2021年5月10日 - 7:22PM
RNSを含む英国規制内ニュース (英語)
TIDMIPE
Invesco Enhanced Income Limited (IPE)
As at close of business on 07-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: 13%
LEI: S0VPNHMIZ40I9QSUB528
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(END) Dow Jones Newswires
May 10, 2021 06:22 ET (10:22 GMT)
Invesco Enhanced Income (LSE:IPE)
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