5 Jul 2018 11:28
Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, July 2
Invesco Perpetual Enhanced Income Limited As at close of business on 04-July-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 72.13p INCLUDING current year revenue 73.20p The NAV includes a provision for any performance fee applicable. Amount of borrowings outstanding under repo contracts: GBP23.35m Borrowing Level: 16% LEI: S0VPNHMIZ40I9QSUB528