26 Jul 2018 10:45
Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, July 25
Invesco Perpetual Enhanced Income Limited As at close of business on 25-July-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 72.52p INCLUDING current year revenue 72.80p Amount of borrowings outstanding under repo contracts: GBP22.91m Borrowing Level: 18% LEI: S0VPNHMIZ40I9QSUB528