5 Jun 2018 11:14
Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, June 4
Invesco Perpetual Enhanced Income Limited As at close of business on 04-June-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 72.88p INCLUDING current year revenue 73.63p The NAV includes a provision for any performance fee applicable. Amount of borrowings outstanding under repo contracts: GBP26.95m Borrowing Level: 21% LEI: S0VPNHMIZ40I9QSUB528 ---