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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
  -0.20 -0.28% 71.50 70.00 73.00 73.00 70.20 70.20 155,357 16:35:16
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 8.9 7.9 4.5 15.7 124

Invesco Enhanced Income Ltd - Net Asset Value(s)

14/02/2020 11:38am

PR Newswire (US)


Invesco Enhanced Income (LSE:IPE)
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From Jan 2020 to Jan 2021

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Invesco Enhanced Income Limited (IPE)

As at close of business on 13-February-2020

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

EXCLUDING undistributed current year revenue                          74.98p

INCLUDING current year revenue                                        75.40p

Amount of borrowings outstanding under repo contracts:                GBP22.02m

Borrowing Level:                                                      14%

LEI: S0VPNHMIZ40I9QSUB528

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