Invesco Perp Enh Inc Net Asset Value(s)
27 October 2016 - 9:48PM
UK Regulatory
TIDMIPE
Invesco Perpetual Enhanced Income Limited
As at close of business on 26-October-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 74.44p
INCLUDING current year revenue 74.34p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts: GBP26.54m
Borrowing Level: 18%
=--
(END) Dow Jones Newswires
October 27, 2016 06:48 ET (10:48 GMT)
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 Invesco Perpetual Enhanced Income News Articles