31 Jul 2018 10:48
Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, July 30
Invesco Perpetual Enhanced Income Limited As at close of business on 30-July-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 72.69p INCLUDING current year revenue 73.03p Amount of borrowings outstanding under repo contracts: GBP22.95m Borrowing Level: 17% LEI: S0VPNHMIZ40I9QSUB528 ---