Invesco Perpetual Enhanced Income Limited - Net Asset Value(s)
20 July 2017 - 8:38PM
PR Newswire (US)
Invesco Perpetual Enhanced Income Limited
As at close of business on 19-July-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 76.65p
INCLUDING current year revenue 76.57p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts: GBP25.07m
Borrowing Level: 17%
LEI: S0VPNHMIZ40I9QSUB528
---
Copyright y 19 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