16 Nov 2017 10:49
Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, November 15
Invesco Perpetual Enhanced Income Limited As at close of business on 15-November-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 76.38p INCLUDING current year revenue 76.52p The NAV includes a provision for any performance fee applicable. Amount of borrowings outstanding under repo contracts: GBP30.59m Borrowing Level: 19% LEI: S0VPNHMIZ40I9QSUB528 ---