Invesco Perpetual Enhanced Income Limited - Net Asset Value(s)
August 24 2017 - 5:31AM
PR Newswire (US)
Invesco Perpetual Enhanced Income Limited
As at close of business on 23-August-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 77.27p
INCLUDING current year revenue 77.63p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts: GBP25.84m
Borrowing Level: 14%
LEI: S0VPNHMIZ40I9QSUB528
---
Copyright t 23 PR Newswire
Invesco Enhanced Income (LSE:IPE)
Historical Stock Chart
From Mar 2024 to Apr 2024
Invesco Enhanced Income (LSE:IPE)
Historical Stock Chart
From Apr 2023 to Apr 2024
Real-Time news about Invesco Enhanced Income Limited (London Stock Exchange): 0 recent articles
More News Articles