IPE Invesco Enhanced Income Limited

 
TIDMIPE 
 
Invesco Perpetual Enhanced Income Limited 
 
As at close of business on 12-October-2018 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                 71.11p 
 
INCLUDING current year revenue                               71.24p 
 
Amount of borrowings outstanding under repo contracts:       GBP24.41m 
 
Borrowing Level:                                             15% 
 
LEI: S0VPNHMIZ40I9QSUB528 
 
=-- 
 

(END) Dow Jones Newswires

October 15, 2018 06:18 ET (10:18 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