Invesco Perp Enh Inc Net Asset Value(s)
January 16 2017 - 5:52AM
UK Regulatory
TIDMIPE
Invesco Perpetual Enhanced Income Limited
As at close of business on 13-January-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair
Value
EXCLUDING undistributed current year 74.50p
revenue
INCLUDING current year 74.62p
revenue
The NAV includes a provision for any performance fee
applicable.
Amount of borrowings outstanding under repo GBP25.65m
contracts:
Borrowing Level: 16%
=--
(END) Dow Jones Newswires
January 16, 2017 06:52 ET (11:52 GMT)
Invesco Enhanced Income (LSE:IPE)
Historical Stock Chart
From Apr 2024 to May 2024
Invesco Enhanced Income (LSE:IPE)
Historical Stock Chart
From May 2023 to May 2024
Real-Time news about Invesco Enhanced Income Limited (London Stock Exchange): 0 recent articles
More Invesco Perpetual Enhanced Income News Articles