8 Jan 2018 11:09
Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, January 5
Invesco Perpetual Enhanced Income Limited As at close of business on 05-January-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 76.45p INCLUDING current year revenue 76.52p The NAV includes a provision for any performance fee applicable. Amount of borrowings outstanding under repo contracts: GBP27.99m Borrowing Level: 19% LEI: S0VPNHMIZ40I9QSUB528 ---