29 Jun 2018 11:51
Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, June 28
Invesco Perpetual Enhanced Income Limited As at close of business on 28-June-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 72.21p INCLUDING current year revenue 73.16p The NAV includes a provision for any performance fee applicable. Amount of borrowings outstanding under repo contracts: GBP23.41m Borrowing Level: 16% LEI: S0VPNHMIZ40I9QSUB528 ---