Invesco Perpetual Enhanced Income Limited - Net Asset Value(s)
24 August 2016 - 11:25PM
PR Newswire (US)
Invesco Perpetual Enhanced Income Limited
As at close of business on 23-August-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair
Value
EXCLUDING undistributed current year 74.11p
revenue
INCLUDING current year 74.47p
revenue
The NAV includes a provision for any performance fee
applicable.
Amount of borrowings outstanding under repo GBP24.45m
contracts:
Borrowing Level: 15%
Copyright t 23 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