Invesco Enhanced Income Ltd - Net Asset Value(s)

Date : 02/14/2020 @ 11:38AM
Source : PR Newswire (US)
Stock : Invesco Enhanced Income Limited (IPE)
Quote : 77.9  0.2 (0.26%) @ 2:18PM
Invesco Enhanced Income share price Chart

Invesco Enhanced Income Ltd - Net Asset Value(s)

Invesco Enhanced Income (LSE:IPE)
Historical Stock Chart

1 Month : From Jan 2020 to Feb 2020

Click Here for more Invesco Enhanced Income Charts.
Invesco Enhanced Income Limited (IPE)

As at close of business on 13-February-2020

NAV per Ordinary share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue                          74.98p

INCLUDING current year revenue                                        75.40p

Amount of borrowings outstanding under repo contracts:                GBP22.02m

Borrowing Level:                                                      14%

LEI: S0VPNHMIZ40I9QSUB528

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Copyright y 13 PR Newswire

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