IPE Invesco Enhanced Income Limited

73.80

0.00 (0.00%)

24 Apr 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	01:00:00

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

INVESCO INVESTMENT Net Asset Value(s)

02/12/2016 1:07pm

UK Regulatory

 
TIDMCMHY TIDMIPE 
 
Invesco Perpetual Enhanced Income Limited 
 
As at close of business on 01-December-2016 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair 
Value 
 
EXCLUDING undistributed current year            72.33p 
revenue 
 
INCLUDING current year                          73.15p 
revenue 
 
The NAV includes a provision for any performance fee 
applicable. 
 
Amount of borrowings outstanding under repo     GBP24.13m 
contracts: 
 
Borrowing Level:                                19% 
 
 
=-- 
 
City Merchants High Yield Trust Limited 
 
As at close of business on 01-December-2016 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair 
Value 
 
EXCLUDING undistributed current year            183.47p 
revenue 
 
INCLUDING current year                          185.58p 
revenue 
 
=-- 
 
 
 
END

(END) Dow Jones Newswires

December 02, 2016 08:07 ET (13:07 GMT)