ILH Invesco Lev.

68.25

0.00 (0.00%)

24 Apr 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Invesco Lev.	LSE:ILH	London	Ordinary Share	GB00B05NYM32	ORD 5P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	68.25						0.00	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
	0	0		N/A	0

Invesco Perp Enh Inc Net Asset Value(s)

13/11/2015 2:41pm

UK Regulatory

 
TIDMIPE 
 
Invesco Perpetual Enhanced Income Limited 
As at close of business on 12-November-2015 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue             69.72p 
INCLUDING current year revenue                             70.03p 
The NAV includes a provision for any performance fee applicable. 
Amount of borrowings outstanding under repo contracts:     GBP23.46m 
Borrowing Level:                                              23% 
=--

(END) Dow Jones Newswires

November 13, 2015 09:41 ET (14:41 GMT)