27 Jul 2018 12:39
Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, July 27
Invesco Perpetual Enhanced Income Limited As at close of business on 26-July-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 72.65p INCLUDING current year revenue 72.95p Amount of borrowings outstanding under repo contracts: GBP22.92m Borrowing Level: 18% LEI: S0VPNHMIZ40I9QSUB528