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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% 73.80 72.80 74.80 0.00 01:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 8.9 7.9 4.5 16.3 128

Invesco Enh Inc Net Asset Value(s)

12/05/2021 11:33am

UK Regulatory (RNS & others)


 
TIDMIPE 
 
Invesco Enhanced Income Limited (IPE) 
 
As at close of business on 11-May-2021 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                             75.14p 
 
INCLUDING current year revenue                                           75.14p 
 
Amount of borrowings outstanding under repo contracts:                   GBP20.57m 
 
Net borrowing level:                                                     12% 
 
LEI: S0VPNHMIZ40I9QSUB528 
 
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(END) Dow Jones Newswires

May 12, 2021 06:33 ET (10:33 GMT)

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