Invesco Perp Enh Inc Net Asset Value(s)
April 21 2017 - 7:04AM
UK Regulatory
TIDMIPE
Invesco Perpetual Enhanced Income Limited
As at close of business on 20-April-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 74.99p
INCLUDING current year revenue 74.99p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts: GBP24.79m
Borrowing Level: 13%
LEI: S0VPNHMIZ40I9QSUB528
=--
(END) Dow Jones Newswires
April 21, 2017 07:04 ET (11:04 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