21 Dec 2017 11:30
Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, December 20
Invesco Perpetual Enhanced Income Limited As at close of business on 20-December-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 75.99p INCLUDING current year revenue 77.12p The NAV includes a provision for any performance fee applicable. Amount of borrowings outstanding under repo contracts: GBP28.12m Borrowing Level: 18% LEI: S0VPNHMIZ40I9QSUB528 ---