24 Jul 2018 11:22
Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, July 23
Invesco Perpetual Enhanced Income Limited As at close of business on 23-July-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 72.49p INCLUDING current year revenue 72.74p Amount of borrowings outstanding under repo contracts: GBP22.96m Borrowing Level: 16% LEI: S0VPNHMIZ40I9QSUB528 ---