IPE Invesco Enhanced Income Limited

73.80

0.00 (0.00%)

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

23/06/2017 11:35am

PR Newswire (US)

Invesco Enhanced Income (LSE:IPE)
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Invesco Perpetual Enhanced Income Limited

As at close of business on 22-June-2017

NAV per Ordinary share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue                 77.01p

INCLUDING current year revenue                               77.85p

The NAV includes a provision for any performance fee applicable.

Amount of borrowings outstanding under repo contracts:       GBP23.67m

Borrowing Level:                                             16%


LEI: S0VPNHMIZ40I9QSUB528

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