9 Aug 2018 10:57
Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, August 8
Invesco Perpetual Enhanced Income Limited As at close of business on 08-August-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 73.05p INCLUDING current year revenue 73.51p Amount of borrowings outstanding under repo contracts: GBP22.26m Borrowing Level: 17% LEI: S0VPNHMIZ40I9QSUB528 ---