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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 Perpetual Enhanced Income Limited - Net Asset Value(s)

27/07/2017 11:45am

PR Newswire (US)


Invesco Enhanced Income (LSE:IPE)
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From Apr 2019 to Apr 2024

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Invesco Perpetual Enhanced Income Limited

As at close of business on 26-July-2017

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

EXCLUDING undistributed current year            76.99p
revenue

INCLUDING current year                          77.00p
revenue

The NAV includes a provision for any performance fee
applicable.

Amount of borrowings outstanding under repo     GBP25.18m
contracts:

Borrowing Level:                                13%


LEI: S0VPNHMIZ40I9QSUB528   

Copyright y 26 PR Newswire

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