4 Sep 2018 13:29
Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, September 3
Invesco Perpetual Enhanced Income Limited As at close of business on 03-September-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 72.77p INCLUDING current year revenue 73.31p Amount of borrowings outstanding under repo contracts: GBP22.27m Borrowing Level: 16% LEI: S0VPNHMIZ40I9QSUB528 ---