12 Dec 2017 10:43
Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, December 11
Invesco Perpetual Enhanced Income Limited As at close of business on 11-December-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 76.13p INCLUDING current year revenue 77.15p The NAV includes a provision for any performance fee applicable. Amount of borrowings outstanding under repo contracts: GBP28.64m Borrowing Level: 20% LEI: S0VPNHMIZ40I9QSUB528