Invesco Enhanced Income Ltd - Net Asset Value(s)
October 16 2019 - 5:27AM
PR Newswire (US)
Invesco Enhanced Income Limited (IPE)
As at close of business on 15-October-2019
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 72.56p
INCLUDING current year revenue 72.70p
Amount of borrowings outstanding under repo contracts: GBP23.73m
Borrowing Level: 15%
LEI: S0VPNHMIZ40I9QSUB528
---
Copyright r 15 PR Newswire
Invesco Enhanced Income (LSE:IPE)
Historical Stock Chart
From Mar 2024 to Apr 2024
Invesco Enhanced Income (LSE:IPE)
Historical Stock Chart
From Apr 2023 to Apr 2024
Real-Time news about Invesco Enhanced Income Limited (London Stock Exchange): 0 recent articles
More News Articles