27 Dec 2017 12:28
Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, December 20
Invesco Perpetual Enhanced Income Limited As at close of business on 22-December-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 76.03p INCLUDING current year revenue 77.19p The NAV includes a provision for any performance fee applicable. Amount of borrowings outstanding under repo contracts: GBP28.11m Borrowing Level: 19% LEI: S0VPNHMIZ40I9QSUB528 ---