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IPE Invesco Enhanced Income Limited

73.80
0.00 (0.00%)
28 Mar 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 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Invesco Enhanced Income Ltd - Net Asset Value(s)

15/07/2019 11:17am

PR Newswire (US)


Invesco Enhanced Income (LSE:IPE)
Historical Stock Chart


From Mar 2019 to Mar 2024

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Invesco Enhanced Income Limited (IPE)

As at close of business on 12-July-2019

NAV per Ordinary share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue                      72.65p

INCLUDING current year revenue                                    72.75p

Amount of borrowings outstanding under repo contracts:            GBP22.60m

Borrowing Level:                                                  14%

LEI: S0VPNHMIZ40I9QSUB528

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