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 0.0% 75.70 75.40 76.00 75.70 75.70 75.70 59,901 08:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 8.9 7.6 4.6 16.5 126

Invesco Enh Inc Net Asset Value(s)

21/10/2019 12:06pm

UK Regulatory (RNS & others)


 
TIDMIPE 
 
Invesco Enhanced Income Limited (IPE) 
 
As at close of business on 18-October-2019 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                         72.79p 
 
INCLUDING current year revenue                                       72.96p 
 
Amount of borrowings outstanding under repo contracts:               GBP23.70m 
 
Borrowing Level:                                                     15% 
 
LEI: S0VPNHMIZ40I9QSUB528 
 

(END) Dow Jones Newswires

October 21, 2019 07:06 ET (11:06 GMT)

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P: V:gb D:20191119 23:50:54