Invesco Perp Enh Inc Net Asset Value(s)
November 17 2017 - 6:16AM
UK Regulatory
TIDMIPE
Invesco Perpetual Enhanced Income Limited
As at close of business on 16-November-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 76.50p
INCLUDING current year revenue 76.65p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts: GBP28.90m
Borrowing Level: 20%
LEI: S0VPNHMIZ40I9QSUB528
=--
(END) Dow Jones Newswires
November 17, 2017 06:16 ET (11:16 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