TEI T-Online Ag

0.00

0.00 (0.00%)

Last Updated: -

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
T-Online Ag	LSE:TEI	London	Ordinary Share	DE0005557706	NPV

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%							0.00	-

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

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

27/04/2016 2:34pm

PR Newswire (US)

T-Online Ag (LSE:TEI)
Historical Stock Chart

From May 2019 to May 2024

Invesco Perpetual Enhanced Income Limited

As at close of business on 26-April-2016

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

EXCLUDING undistributed current year revenue                 69.01p

INCLUDING current year revenue                               69.10p

The NAV includes a provision for any performance fee applicable.

Amount of borrowings outstanding under repo contracts:       GBP23.88m

Borrowing Level:                                             20%

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