17 Jul 2018 14:11
Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, July 16
Invesco Perpetual Enhanced Income Limited As at close of business on 16-July-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 72.63p INCLUDING current year revenue 72.79p Amount of borrowings outstanding under repo contracts: GBP22.88m Borrowing Level: 16% LEI: S0VPNHMIZ40I9QSUB528 ---