9 Nov 2018 11:19
Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, November 8
Invesco Perpetual Enhanced Income Limited As at close of business on 08-November-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 70.65p INCLUDING current year revenue 71.13p Amount of borrowings outstanding under repo contracts: GBP26.22m Borrowing Level: 20% LEI: S0VPNHMIZ40I9QSUB528 ---