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IPE Invesco Enhanced Income Limited

73.80
0.00 (0.00%)
Last Updated: 01:00:00
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 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Invesco Perpetual Enhanced Income Limited - Net Asset Value(s)

16/01/2017 11:52am

PR Newswire (US)


Invesco Enhanced Income (LSE:IPE)
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From Apr 2019 to Apr 2024

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Invesco Perpetual Enhanced Income Limited                      
                                                               
As at close of business on 13-January-2017                     
                                                               
NAV per Ordinary share (unaudited) with Debt at Par & Fair     
Value                                                          
                                                               
EXCLUDING undistributed current year            74.50p         
revenue                                                        
                                                               
INCLUDING current year                          74.62p         
revenue                                                        
                                                               
The NAV includes a provision for any performance fee           
applicable.                                                    
                                                               
Amount of borrowings outstanding under repo     GBP25.65m      
contracts:                                                     
                                                               
Borrowing Level:                                16%            
                                                               
                                                               
---                                                            
 

Copyright y 16 PR Newswire

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