17 Jan 2018 11:29
Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, January 16
Invesco Perpetual Enhanced Income Limited As at close of business on 16-January-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 76.31p INCLUDING current year revenue 76.53p The NAV includes a provision for any performance fee applicable. Amount of borrowings outstanding under repo contracts: GBP27.84m Borrowing Level: 18% LEI: S0VPNHMIZ40I9QSUB528