IPE Invesco Enhanced Income Limited

 
TIDMIPE 
 
Invesco Enhanced Income Limited (IPE) 
 
As at close of business on 30-April-2021 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                 75.16p 
 
INCLUDING current year revenue                               75.16p 
 
Amount of borrowings outstanding under repo contracts:       GBP27.50m 
 
Net borrowing level:                                         21% 
 
LEI: S0VPNHMIZ40I9QSUB528 
 
 

(END) Dow Jones Newswires

May 04, 2021 06:27 ET (10:27 GMT)

Invesco Enhanced Income (LSE:IPE)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024

Invesco Enhanced Income (LSE:IPE)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024