Invesco Enhanced Income Ltd - Net Asset Value(s)
April 27 2021 - 9:46AM
PR Newswire (US)
Invesco Enhanced Income Limited (IPE)
As at close of business on 26-April-2021
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 75.63p
INCLUDING current year revenue 75.76p
Amount of borrowings outstanding under repo contracts: GBP27.49m
Net borrowing level: 20%
LEI: S0VPNHMIZ40I9QSUB528
---
Copyright l 15 PR Newswire
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