Invesco Enhanced Income Ltd - Net Asset Value(s)
20 May 2019 - 8:26PM
PR Newswire (US)
Invesco Enhanced Income Limited (IPE)
As at close of business on 17-May-2019
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 71.55p
INCLUDING current year revenue 71.98p
Amount of borrowings outstanding under repo contracts: GBP26.72m
Borrowing Level: 18%
LEI: S0VPNHMIZ40I9QSUB528
---
Copyright y 17 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