Invesco Enh Inc Net Asset Value(s)
April 26 2021 - 6:33AM
UK Regulatory
TIDMIPE
Invesco Enhanced Income Limited (IPE)
As at close of business on 23-April-2021
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 75.54p
INCLUDING current year revenue 75.63p
Amount of borrowings outstanding under repo contracts: GBP27.52m
Net borrowing level: 20%
LEI: S0VPNHMIZ40I9QSUB528
(END) Dow Jones Newswires
April 26, 2021 06:33 ET (10:33 GMT)
Invesco Enhanced Income (LSE:IPE)
Historical Stock Chart
From Jun 2024 to Jul 2024
Invesco Enhanced Income (LSE:IPE)
Historical Stock Chart
From Jul 2023 to Jul 2024