19 Apr 2018 11:21
Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, April 18
Invesco Perpetual Enhanced Income Limited As at close of business on 18-April-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 74.22p INCLUDING current year revenue 74.34p The NAV includes a provision for any performance fee applicable. Amount of borrowings outstanding under repo contracts: GBP26.62m Borrowing Level: 19% LEI: S0VPNHMIZ40I9QSUB528 ---