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
  0.10 0.13% 75.60 75.20 76.00 75.60 75.50 75.50 136,803 12:09:01
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 8.9 7.6 4.6 16.4 126

Invesco Enh Inc Net Asset Value(s)

11/10/2019 11:57am

UK Regulatory (RNS & others)


 
TIDMIPE 
 
Invesco Enhanced Income Limited (IPE) 
 
As at close of business on 10-October-2019 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                           72.55p 
 
INCLUDING current year revenue                                         72.64p 
 
Amount of borrowings outstanding under repo contracts:                 GBP23.94m 
 
Borrowing Level:                                                       16% 
 
LEI: S0VPNHMIZ40I9QSUB528 
 

(END) Dow Jones Newswires

October 11, 2019 06:57 ET (10:57 GMT)

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