Invesco Enh Inc Net Asset Value(s)
12 April 2021 - 8:25PM
UK Regulatory
TIDMIPE
Invesco Enhanced Income Limited (IPE)
As at close of business on 09-April-2021
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 75.37p
INCLUDING current year revenue 75.37p
Amount of borrowings outstanding under repo contracts: GBP30.54m
Net borrowing level: 19%
LEI: S0VPNHMIZ40I9QSUB528
---
(END) Dow Jones Newswires
April 12, 2021 06:25 ET (10:25 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 Enhanced Income Limited News Articles