15 Jan 2018 10:46
Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, January 12
Invesco Perpetual Enhanced Income Limited As at close of business on 12-January-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 76.18p INCLUDING current year revenue 76.34p The NAV includes a provision for any performance fee applicable. Amount of borrowings outstanding under repo contracts: GBP27.77m Borrowing Level: 19% LEI: S0VPNHMIZ40I9QSUB528 ---