18 Oct 2017 11:29
Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, October 17
Invesco Perpetual Enhanced Income Limited As at close of business on 17-October-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 77.32p INCLUDING current year revenue 77.09p The NAV includes a provision for any performance fee applicable. Amount of borrowings outstanding under repo contracts: GBP30.34m Borrowing Level: 18% LEI: S0VPNHMIZ40I9QSUB528 ---