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Issue of Equity

30 May 2019 13:33

Invesco Enhanced Income Ltd - Issue of Equity

Invesco Enhanced Income Ltd - Issue of Equity

PR Newswire

London, May 30

Invesco Enhanced Income Limited

HEADLINE: Issue of Equity

The Board of Invesco Enhanced Income Limited (the ‘Company’) announces that it has agreed today to issue and allot 150,000 of the Company’s ordinary shares at a price of 73.86p per share. This allotment is to satisfy secondary market demand and is made under the Company’s block listing facility and the annual authority granted by the Company’s shareholders for such allotments. 

Following this issue the total number of ordinary shares in issue is 165,919,855 which should be used as the denominator for calculating interests in the Company.

Issued on behalf ofInvesco Enhanced Income Limited

Contact:

R&H Fund Services (Jersey) LimitedCompany SecretaryTelephone: 01534 825323

30 May 2019

Date   Source Headline
19th Oct 201811:07 amPRNNet Asset Value(s)
19th Oct 201811:04 amPRNNet Asset Value(s)
18th Oct 201810:55 amPRNNet Asset Value(s)
18th Oct 201810:47 amPRNNet Asset Value(s)
17th Oct 201812:25 pmPRNNet Asset Value(s)
17th Oct 201812:04 pmPRNNet Asset Value(s)
16th Oct 201811:43 amPRNNet Asset Value(s)
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18th Sep 201810:58 amPRNNet Asset Value(s)
18th Sep 201810:55 amPRNNet Asset Value(s)
17th Sep 201811:13 amPRNNet Asset Value(s)

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