Invesco Enhanced Income Ltd - Net Asset Value(s)
2021年5月5日 - 7:26PM
PRニュース・ワイアー (英語)
Invesco Enhanced Income Limited (IPE)
As at close of business on 04-May-2021
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 75.20p
INCLUDING current year revenue 75.20p
Amount of borrowings outstanding under repo contracts: GBP27.45m
Net borrowing level: 17%
LEI: S0VPNHMIZ40I9QSUB528
Copyright ay 4 PR Newswire
Invesco Enhanced Income (LSE:IPE)
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から 4 2024 まで 5 2024
Invesco Enhanced Income (LSE:IPE)
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