6 Nov 2017 11:54
Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, November 3
Invesco Perpetual Enhanced Income Limited As at close of business on 03-November-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 77.59p INCLUDING current year revenue 77.57p The NAV includes a provision for any performance fee applicable. Amount of borrowings outstanding under repo contracts: GBP30.35m Borrowing Level: 19% LEI: S0VPNHMIZ40I9QSUB528