13 Dec 2017 10:47
Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, December 12
Invesco Perpetual Enhanced Income Limited As at close of business on 12-December-2017 NAV per Ordinary share (unaudited) with Debt at Par & FairValue EXCLUDING undistributed current year 76.15prevenue INCLUDING current year 77.18prevenue The NAV includes a provision for any performance feeapplicable. Amount of borrowings outstanding under repo GBP28.60mcontracts: Borrowing Level: 19% LEI: S0VPNHMIZ40I9QSUB528