Invesco Perp Enh Inc Net Asset Value(s)
November 21 2017 - 5:16AM
UK Regulatory
TIDMIPE
Invesco Perpetual Enhanced Income Limited
As at close of business on 20-November-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 76.61p
INCLUDING current year revenue 76.80p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts: GBP28.82m
Borrowing Level: 20%
LEI: S0VPNHMIZ40I9QSUB528
=--
(END) Dow Jones Newswires
November 21, 2017 06:16 ET (11:16 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