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IPE Invesco Enhanced Income Limited

73.80
0.00 (0.00%)
24 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 Enh Inc Net Asset Value(s)

13/08/2020 12:47pm

UK Regulatory


 
TIDMIPE 
 
Invesco Enhanced Income Limited (IPE) 
 
As at close of business on 12-August-2020 
 
NAV per Ordinary share (unaudited) with Debt at 
Par & Fair Value 
 
EXCLUDING undistributed current year              72.28p 
revenue 
 
INCLUDING current year                            72.46p 
revenue 
 
Amount of borrowings outstanding under repo       GBP30.80m 
contracts: 
 
Net borrowing level:                              23% 
 
 
LEI: S0VPNHMIZ40I9QSUB528 
 
 
 
END 
 

(END) Dow Jones Newswires

August 13, 2020 07:47 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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