20 Nov 2018 10:43
Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, November 19
Invesco Perpetual Enhanced Income Limited As at close of business on 19-November-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 69.40p INCLUDING current year revenue 70.08p Amount of borrowings outstanding under repo contracts: GBP25.62m Borrowing Level: 20% LEI: S0VPNHMIZ40I9QSUB528