3 Apr 2018 13:07
Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, March 29
Invesco Perpetual Enhanced Income Limited As at close of business on 29-March-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 73.82p INCLUDING current year revenue 74.94p The NAV includes a provision for any performance fee applicable. Amount of borrowings outstanding under repo contracts: GBP26.03m Borrowing Level: 18% LEI: S0VPNHMIZ40I9QSUB528 ---