29 Sep 2017 11:29
Invesco Perpetual Enhanced Income Limited - Net Asset Value(s)Invesco Perpetual Enhanced Income Limited - Net Asset Value(s)
PR Newswire
London, September 28
Invesco Perpetual Enhanced Income Limited As at close of business on 28-September-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 76.66p INCLUDING current year revenue 77.42p The NAV includes a provision for any performance fee applicable. Amount of borrowings outstanding under repo contracts: GBP26.81m Borrowing Level: 15% LEI: S0VPNHMIZ40I9QSUB528