IPE Invesco Enhanced Income Limited

73.80

0.00 (0.00%)

Last Updated: 01:00:00

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 Investment Trusts Net Asset Value(s)

20/08/2018 11:47am

UK Regulatory

 
TIDMCMHY TIDMIPE 
 
City Merchants High Yield Trust Limited 
 
As at close of business on 17-August-2018 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                 186.39p 
 
INCLUDING current year revenue                               187.82p 
 
LEI: 549300JLX6ELWUZXCX14 
 
=-- 
 
Invesco Perpetual Enhanced Income Limited 
 
As at close of business on 17-August-2018 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                 72.92p 
 
INCLUDING current year revenue                               73.32p 
 
Amount of borrowings outstanding under repo contracts:       GBP22.20m 
 
Borrowing Level:                                             16% 
 
 
LEI: S0VPNHMIZ40I9QSUB528 
 
=-- 
 
 
 
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(END) Dow Jones Newswires

August 20, 2018 06:47 ET (10:47 GMT)