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IPE Invesco Enhanced Income Limited

73.80
0.00 (0.00%)
Last Updated: 00:00:00
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 TRUSTS - Net Asset Value(s)

17/01/2017 11:59am

PR Newswire (US)


Invesco Enhanced Income (LSE:IPE)
Historical Stock Chart


From Mar 2019 to Mar 2024

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Invesco Perpetual Enhanced Income Limited
As at close of business on 16-January-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             74.69p
INCLUDING current year revenue                             74.86p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts:     GBP25.83m
Borrowing Level:                                               16%
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City Merchants High Yield Trust Limited
As at close of business on 16-January-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             187.99p
INCLUDING current year revenue                             191.36p
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Copyright y 17 PR Newswire

1 Year Invesco Enhanced Income Chart

1 Year Invesco Enhanced Income Chart

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1 Month Invesco Enhanced Income Chart

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