IPE Invesco Enhanced Income Limited

73.80

0.00 (0.00%)

16 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 Perp Enh Inc Net Asset Value(s)

25/05/2018 12:25pm

UK Regulatory

 
TIDMIPE 
 
Invesco Perpetual Enhanced Income Limited 
 
As at close of business on 24-May-2018 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                 72.87p 
 
INCLUDING current year revenue                               73.51p 
 
The NAV includes a provision for any performance fee applicable. 
 
Amount of borrowings outstanding under repo contracts:       GBP27.04m 
 
Borrowing Level:                                             19% 
 
 
LEI: S0VPNHMIZ40I9QSUB528 
 
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(END) Dow Jones Newswires

May 25, 2018 07:25 ET (11:25 GMT)