ILH Invesco Lev.

 
TIDMIPE 
 
Invesco Perpetual Enhanced Income Limited 
As at close of business on 05-November-2015 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue             69.80p 
INCLUDING current year revenue                             70.03p 
The NAV includes a provision for any performance fee applicable. 
Amount of borrowings outstanding under repo contracts:     GBP23.50m 
Borrowing Level:                                              24% 
=-- 
 

(END) Dow Jones Newswires

November 06, 2015 09:06 ET (14:06 GMT)

Invesco Leveraged High Yield (LSE:ILH)
Historical Stock Chart
From May 2024 to Jun 2024

Invesco Leveraged High Yield (LSE:ILH)
Historical Stock Chart
From Jun 2023 to Jun 2024