2 Oct 2017 11:43
Invesco Perpetual Enhanced Income Limited - Net Asset Value(s)Invesco Perpetual Enhanced Income Limited - Net Asset Value(s)
PR Newswire
London, October 2
Invesco Perpetual Enhanced Income Limited As at close of business on 29-September-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 76.74p INCLUDING current year revenue 77.51p The NAV includes a provision for any performance fee applicable. Amount of borrowings outstanding under repo contracts: GBP28.22m Borrowing Level: 15% LEI: S0VPNHMIZ40I9QSUB528 ---