6 Sep 2018 12:09
Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, September 3
Invesco Perpetual Enhanced Income Limited As at close of business on 05-September-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 72.58p INCLUDING current year revenue 73.10p Amount of borrowings outstanding under repo contracts: GBP22.25m Borrowing Level: 16% LEI: S0VPNHMIZ40I9QSUB528 ---