Invesco Enh Inc Net Asset Value(s)
12 Mayo 2021 - 5:33AM
UK Regulatory
TIDMIPE
Invesco Enhanced Income Limited (IPE)
As at close of business on 11-May-2021
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 75.14p
INCLUDING current year revenue 75.14p
Amount of borrowings outstanding under repo contracts: GBP20.57m
Net borrowing level: 12%
LEI: S0VPNHMIZ40I9QSUB528
---
(END) Dow Jones Newswires
May 12, 2021 06:33 ET (10:33 GMT)
Invesco Enhanced Income (LSE:IPE)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024
Invesco Enhanced Income (LSE:IPE)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024
Real-Time news about Invesco Enhanced Income Limited (London Stock Exchange): 0 recent articles
Más de Invesco Enhanced Income Limited Artículos de Noticias