27 Jun 2018 10:49
Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, June 26
Invesco Perpetual Enhanced Income Limited As at close of business on 26-June-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 72.47p INCLUDING current year revenue 73.36p The NAV includes a provision for any performance fee applicable. Amount of borrowings outstanding under repo contracts: GBP23.38m Borrowing Level: 16% LEI: S0VPNHMIZ40I9QSUB528 ---