27 Dec 2017 07:01
Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, December 27
Invesco Perpetual Enhanced Income Limited As at close of business on 21-December-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 76.01p INCLUDING current year revenue 77.16p The NAV includes a provision for any performance fee applicable. Amount of borrowings outstanding under repo contracts: GBP28.15m Borrowing Level: 19% LEI: S0VPNHMIZ40I9QSUB528 ---