30 May 2018 11:33
Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, May 29
Invesco Perpetual Enhanced Income Limited As at close of business on 29-May-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 72.40p INCLUDING current year revenue 73.11p The NAV includes a provision for any performance fee applicable. Amount of borrowings outstanding under repo contracts: GBP26.97m Borrowing Level: 19% LEI: S0VPNHMIZ40I9QSUB528