Invesco Perp Enh Inc Net Asset Value(s)
November 03 2015 - 11:39AM
UK Regulatory
TIDMIPE
Invesco Perpetual Enhanced Income Limited
As at close of business on 02-November-2015
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 69.45p
INCLUDING current year revenue 69.64p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts: GBP23.45m
Borrowing Level: 24%
=--
(END) Dow Jones Newswires
November 03, 2015 11:39 ET (16:39 GMT)
Invesco Leveraged High Yield (LSE:ILH)
Historical Stock Chart
From May 2024 to Jun 2024
Invesco Leveraged High Yield (LSE:ILH)
Historical Stock Chart
From Jun 2023 to Jun 2024