11 Jul 2018 11:25
Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, July 10
Invesco Perpetual Enhanced Income Limited As at close of business on 10-July-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 72.37p INCLUDING current year revenue 72.45p The NAV includes a provision for any performance fee applicable. Amount of borrowings outstanding under repo contracts: GBP23.39m Borrowing Level: 18% LEI: S0VPNHMIZ40I9QSUB528 ---