22 Jan 2018 11:31
Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, January 18
Invesco Perpetual Enhanced Income Limited As at close of business on 19-January-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 76.25p INCLUDING current year revenue 76.49p The NAV includes a provision for any performance fee applicable. Amount of borrowings outstanding under repo contracts: GBP27.75m Borrowing Level: 18% LEI: S0VPNHMIZ40I9QSUB528 ---