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Net Asset Value(s)

21 Mar 2018 10:41

Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)

Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)

PR Newswire

London, March 19

Invesco Perpetual Enhanced Income Limited As at close of business on 20-March-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 74.20p INCLUDING current year revenue 75.21p The NAV includes a provision for any performance fee applicable. Amount of borrowings outstanding under repo contracts: GBP27.24m Borrowing Level: 19% LEI: S0VPNHMIZ40I9QSUB528
5678910111213
Date   Source Headline
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24th Dec 201911:33 amPRNNet Asset Value(s)
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20th Dec 20191:49 pmPRNIssue of Equity
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19th Dec 20194:32 pmPRNIssue of Equity
19th Dec 201911:43 amPRNNet Asset Value(s)
18th Dec 201911:21 amPRNNet Asset Value(s)
17th Dec 20193:12 pmPRNIssue of Equity
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17th Dec 20197:00 amPRNAnnual Financial Report
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13th Dec 201911:42 amPRNNet Asset Value(s)
12th Dec 201911:36 amPRNNet Asset Value(s)
11th Dec 201911:40 amPRNNet Asset Value(s)
10th Dec 201911:43 amPRNNet Asset Value(s)
10th Dec 20198:36 amPRNStatement re Appointment of New Administrator
9th Dec 201911:18 amPRNNet Asset Value(s)
6th Dec 201911:18 amPRNNet Asset Value(s)
5th Dec 201911:27 amPRNNet Asset Value(s)
4th Dec 201911:51 amPRNNet Asset Value(s)
3rd Dec 201911:46 amPRNNet Asset Value(s)
2nd Dec 20192:57 pmPRNPortfolio Update
2nd Dec 20191:13 pmPRNTotal Voting Rights
2nd Dec 201912:18 pmPRNNet Asset Value(s)
2nd Dec 201912:16 pmPRNNet Asset Value(s)
29th Nov 20193:06 pmPRNIssue of Equity
29th Nov 201911:41 amPRNNet Asset Value(s)
28th Nov 201911:52 amPRNNet Asset Value(s)
28th Nov 201911:49 amPRNNet Asset Value(s)
27th Nov 201912:09 pmPRNNet Asset Value(s)
26th Nov 20191:07 pmPRNDividend Declaration
26th Nov 201911:41 amPRNNet Asset Value(s)
25th Nov 20194:22 pmPRNIssue of Equity
25th Nov 201912:59 pmPRNIssue of Equity
25th Nov 201911:59 amPRNNet Asset Value(s)
25th Nov 201911:57 amPRNNet Asset Value(s)
22nd Nov 201911:41 amPRNNet Asset Value(s)
21st Nov 20191:04 pmPRNNet Asset Value(s)
21st Nov 20199:37 amPRNDirector Declaration
20th Nov 201911:37 amPRNNet Asset Value(s)
5678910111213

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