31 Oct 2017 11:15
Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, October 30
Invesco Perpetual Enhanced Income Limited As at close of business on 30-October-2017 NAV per Ordinary share (unaudited) with Debt at Par & FairValue EXCLUDING undistributed current year 77.22prevenue INCLUDING current year 77.15prevenue The NAV includes a provision for any performance feeapplicable. Amount of borrowings outstanding under repo GBP31.31mcontracts: Borrowing Level: 18% LEI: S0VPNHMIZ40I9QSUB528