Invesco Perp Enh Inc Net Asset Value(s)
19 November 2015 - 2:10AM
UK Regulatory
TIDMIPE
Invesco Perpetual Enhanced Income Limited
As at close of business on 17-November-2015
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 69.50p
INCLUDING current year revenue 69.87p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts: GBP23.34m
Borrowing Level: 23%
=--
(END) Dow Jones Newswires
November 18, 2015 10:10 ET (15:10 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
Real-Time news about Invesco Lev. (London Stock Exchange): 0 recent articles
More Invesco Lev. News Articles