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16 Oct 2018 11:43
Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, October 15
Invesco Perpetual Enhanced Income Limited As at close of business on 15-October-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 71.12p INCLUDING current year revenue 71.28p Amount of borrowings outstanding under repo contracts: GBP24.43m Borrowing Level: 15% LEI: S0VPNHMIZ40I9QSUB528 ---
IPE.L (IPE)
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