Invesco Perp Enh Inc Net Asset Value(s)
January 21 2019 - 5:35AM
UK Regulatory
TIDMIPE
Invesco Perpetual Enhanced Income Limited
As at close of business on 18-January-2019
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 69.21p
INCLUDING current year revenue 69.40p
Amount of borrowings outstanding under repo contracts: GBP24.52m
Borrowing Level: 18%
LEI: S0VPNHMIZ40I9QSUB528
(END) Dow Jones Newswires
January 21, 2019 06:35 ET (11:35 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