16 Mar 2018 10:56
Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, March 15
Invesco Perpetual Enhanced Income Limited As at close of business on 15-March-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 74.52p INCLUDING current year revenue 75.47p The NAV includes a provision for any performance fee applicable. Amount of borrowings outstanding under repo contracts: GBP28.38m Borrowing Level: 18% LEI: S0VPNHMIZ40I9QSUB528 ---