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IPE Invesco Enhanced Income Limited

73.80
0.00 (0.00%)
Last Updated: 00:00:00
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 Enh Inc Net Asset Value(s)

03/12/2019 11:47am

UK Regulatory


 
TIDMIPE 
 
Invesco Enhanced Income Limited (IPE) 
 
As at close of business on 02-December-2019 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                             73.47p 
 
INCLUDING current year revenue                                           74.23p 
 
Amount of borrowings outstanding under repo contracts:                   GBP21.72m 
 
Borrowing Level:                                                         13% 
 
LEI: S0VPNHMIZ40I9QSUB528 
 
=-- 
 

(END) Dow Jones Newswires

December 03, 2019 06:47 ET (11:47 GMT)

1 Year Invesco Enhanced Income Chart

1 Year Invesco Enhanced Income Chart

1 Month Invesco Enhanced Income Chart

1 Month Invesco Enhanced Income Chart

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