29 Jan 2018 10:43
Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, January 26
Invesco Perpetual Enhanced Income Limited As at close of business on 26-January-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 76.17p INCLUDING current year revenue 76.49p The NAV includes a provision for any performance fee applicable. Amount of borrowings outstanding under repo contracts: GBP27.61m Borrowing Level: 21% LEI: S0VPNHMIZ40I9QSUB528 ---