Invesco Perpetual Enhanced Income Limited - Net Asset Value(s)
April 25 2017 - 6:25AM
PR Newswire (US)
Invesco Perpetual Enhanced Income Limited
As at close of business on 24-April-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 75.34p
INCLUDING current year revenue 75.40p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts: GBP24.93m
Borrowing Level: 13%
LEI: S0VPNHMIZ40I9QSUB528
---
Copyright l 24 PR Newswire
Invesco Enhanced Income (LSE:IPE)
Historical Stock Chart
From Aug 2024 to Sep 2024
Invesco Enhanced Income (LSE:IPE)
Historical Stock Chart
From Sep 2023 to Sep 2024