ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for discussion Register to chat with like-minded investors on our interactive forums.

IPE Invesco Enhanced Income Limited

73.80
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Invesco Enhanced Income Limited LSE:IPE 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% 73.80 72.80 74.80 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

INVESCO INVESTMENT Net Asset Value(s)

27/10/2016 11:42am

UK Regulatory


 
TIDMIPE TIDMCMHY 
 
Invesco Perpetual Enhanced Income Limited 
 
As at close of business on 26-October-2016 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                 74.44p 
 
INCLUDING current year revenue                               74.34p 
 
The NAV includes a provision for any performance fee applicable. 
 
Amount of borrowings outstanding under repo contracts:       GBP26.54m 
 
Borrowing Level:                                             18% 
 
=-- 
 
City Merchants High Yield Trust Limited 
 
As at close of business on 26-October-2016 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                 186.22p 
 
INCLUDING current year revenue                               187.20p 
 
=-- 
 
 
 
END 
 

(END) Dow Jones Newswires

October 27, 2016 06:42 ET (10:42 GMT)

1 Year Invesco Enhanced Income Chart

1 Year Invesco Enhanced Income Chart

1 Month Invesco Enhanced Income Chart

1 Month Invesco Enhanced Income Chart

Your Recent History

Delayed Upgrade Clock