4 Jul 2018 11:09
Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, July 2
Invesco Perpetual Enhanced Income Limited As at close of business on 03-July-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 72.04p INCLUDING current year revenue 73.09p The NAV includes a provision for any performance fee applicable. Amount of borrowings outstanding under repo contracts: GBP23.41m Borrowing Level: 17% LEI: S0VPNHMIZ40I9QSUB528