16 Feb 2018 11:50
Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, February 15
Invesco Perpetual Enhanced Income Limited As at close of business on 15-February-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 74.60p INCLUDING current year revenue 75.17p The NAV includes a provision for any performance fee applicable. Amount of borrowings outstanding under repo contracts: GBP27.83m Borrowing Level: 21% LEI: S0VPNHMIZ40I9QSUB528