13 Jul 2017 12:02
Invesco Perpetual Enhanced Income Limited - Net Asset Value(s)Invesco Perpetual Enhanced Income Limited - Net Asset Value(s)
PR Newswire
London, July 12
Invesco Perpetual Enhanced Income Limited As at close of business on 12-July-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 76.30p INCLUDING current year revenue 76.14p The NAV includes a provision for any performance fee applicable. Amount of borrowings outstanding under repo contracts: GBP25.15m Borrowing Level: 18% LEI: S0VPNHMIZ40I9QSUB528 ---