IPE Invesco Enhanced Income Limited

73.80

0.00 (0.00%)

19 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)

08/10/2020 11:39am

UK Regulatory

 
TIDMIPE 
 
Invesco Enhanced Income Limited (IPE) 
 
As at close of business on 07-October-2020 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                              71.58p 
 
INCLUDING current year revenue                                            71.67p 
 
Amount of borrowings outstanding under repo contracts:                    GBP29.46m 
 
Net borrowing level:                                                      22% 
 
LEI: S0VPNHMIZ40I9QSUB528 
 
 
 
END

(END) Dow Jones Newswires

October 08, 2020 06:39 ET (10:39 GMT)