Invesco Enhanced Income Ltd - Net Asset Value(s)
October 14 2019 - 5:41AM
PR Newswire (US)
Invesco Enhanced Income Limited (IPE)
As at close of business on 11-October-2019
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 72.40p
INCLUDING current year revenue 72.49p
Amount of borrowings outstanding under repo contracts: GBP23.67m
Borrowing Level: 16%
LEI: S0VPNHMIZ40I9QSUB528
Copyright r 11 PR Newswire
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 News Articles