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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 Perpetual Enhanced Income Limited - Net Asset Value(s)

17/01/2017 12:01pm

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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Copyright y 16 PR Newswire

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